Quantum Gold Exchange Traded Scheme

High Risk
Commodities
Sector - Precious Metals

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 104.07460.40%1 Day Change

3.25%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Quantum Gold Exchange Traded Scheme

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Quantum Gold Exchange Traded Scheme

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Domestic Price of Gold

Expense Ratio

0.78%

Category Avg Expense Ratio

0.62%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 489.79 Cr(As on Oct, 2025)

Inception Date

Feb 22, 2008

Turnover

2.15 %

Exit Load

Objective: 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.

Quantum Gold Exchange Traded Scheme is an Commodities - Sector - Precious Metals fund. The fund was launched inFeb 22, 2008. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹104.07. Its expense ratio is 0.78 %. The fund has an AUM of ₹489.79 Cr.The fund is managed byGhazal Jain.
The minimum initial investment is --

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FUND MANAGER

Ghazal Jain

Lead Fund Manager.

Jun 2, 2020 - Present

Schemes managed0
Total AUM--
Highest Return In 1 Yr--

Other Funds

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card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2023

EQUITY (-%)

DEBT (-%)

CASH (0.97%)

Allocation by Market Cap

Other Cap(99.03%)

Industry Holdings

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.65
This Fund
VS
1.53
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
4.26
This Fund
VS
3.72
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.96
This Fund
VS
16.56
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quantum Asset Management Co Pvt. Ltd.

Quantum Asset Management Co Pvt. Ltd. manages assets worth ₹ 3,031.59 crores. It’s current offering of mutual fund schemes includes 5 equity, 1 debt and 4 hybrid schemes.

Phone

+91 22 61447800

customercare@QuantumAMC.com

AUM

₹ 3,031.59 Cr (

As on Oct 31, 2025

)

Address

505, Regent Chambers, Mumbai,400 021

FAQ's

What is the category of Quantum Gold Exchange Traded Scheme ?

The category of Quantum Gold Exchange Traded Scheme is Commodities - Sector - Precious Metals

What is the current NAV of Quantum Gold Exchange Traded Scheme ?

The current NAV of Quantum Gold Exchange Traded Scheme as on Nov 26, 2025 is ₹104.07

How safe is Quantum Gold Exchange Traded Scheme ?

The risk level of Quantum Gold Exchange Traded Scheme is High.

What are short term returns given by Quantum Gold Exchange Traded Scheme ?

The return given by Quantum Gold Exchange Traded Scheme in 1 month is 3.25%, 3 months is 24.43%, 6 months is 31.24%, and 1 year is 65.02%

What are the long term returns given by Quantum Gold Exchange Traded Scheme ?

The return given by Quantum Gold Exchange Traded Scheme in 3 years is 32.04% and 5 years is 19.67%.

What is the expense ratio of Quantum Gold Exchange Traded Scheme ?

The expense ratio of Quantum Gold Exchange Traded Scheme is 0.78%

What is the AUM of Quantum Gold Exchange Traded Scheme ?

The assets under Management (AUM) of Quantum Gold Exchange Traded Scheme is Rs 489.79 crores.

What is the minimum investment in Quantum Gold Exchange Traded Scheme ?

The minimum Lumpsum investment in Quantum Gold Exchange Traded Scheme is -- and the minimum SIP investment in Quantum Gold Exchange Traded Scheme is --

What is the asset allocation of Quantum Gold Exchange Traded Scheme?

Quantum Gold Exchange Traded Scheme has an exposure of 0.97% in Cash & Money Market Securities