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Scheme Information
Quantum Gold ETF
as of 16 Mar 2026, 14:37 PM
Scheme Asset Size₹723.40 Cr
Expense Ratio0.56%
Cash Holding0.96984%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold
Launch Date2008-02-22
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.38%
In the last 3 months 18.50%
In the last 6 months 44.08%
In the last 1 Years 80.88%
In the last 3 Years 1.65%
In the last 5 Years 2.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Gold .995 Purity 1kg Bar At Mumbai Location | - | DD | 90.01% |
| Gold .995 Purity 1kg Bar At Ahmedabad Location | - | DD | 8.56% |
| Gold .999 Purity 100 Gram Bar At Mumbai Location | - | DD | 0.42% |
| Gold .999 Purity 100 Gram Bar At Ahmedabad Location | - | DD | 0.04% |
| Net Receivable/(Payable) | - | C | 0.95% |
| Treps ^ | - | CR | 0.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
0.97%
Others
99.03%
Fund House Contact Details
Websitewww.QuantumAMC.com
Phone+91 22 61447800
Quantum Asset Management Co Pvt. Ltd.
Asset Management Company
About Quantum Gold ETF
Investment Objective of the Scheme
The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold.
Key Features of The Fund
5-year return
+27.51%
Fund Manager
Chirag Mehta
Risk Profile
High Risk
Expense Ratio
0.56%
Fund Size
₹723.40 Cr
Invest Anytime, Anywhere
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