CM
Chirag MehtaLead
Since Jun 2024
AUM managed
₹2,133.25Cr
Tenure
Since Jun 2024
Funds
9
Quantum Gold ETF
Sector - Precious MetalsQuantum Mutual Fund
NAV
₹125.24
+1.18% today
AUM
₹789.13 Cr
Fund size
Expense
0.55%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Gold (100%)
Number of holdings0
Inception22 Feb 2008
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.3
Standard deviation31.29%
Sortino ratio3.04
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Quantum Gold ETF
Quantum Gold ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹125.24 per unit and the scheme manages ₹789.13 Cr in assets under management. The fund charges an expense ratio of 0.55% and is benchmarked against Domestic Price of Gold (100%). Over the trailing 5 years, Quantum Gold ETF has delivered +25.50% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Quantum Gold ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.08% | -1.76% |
| 3 months | +1.01% | -4.08% |
| 6 months | -1.85% | -7.82% |
| 1 year | +36.64% | +51.58% |
| 3 years | +35.77% | +38.85% |
| 5 years | +25.50% | +24.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -0.69% | -4.71% |
| 6 months | -2.45% | -6.23% |
| 1 year | +51.09% | +69.87% |
| 3 years | +154.08% | +220.52% |
| 5 years | +180.82% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quantum Gold ETF — frequently asked questions
What is the NAV of Quantum Gold ETF?
The latest net asset value (NAV) of Quantum Gold ETF is ₹125.24 per unit, +1.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quantum Gold ETF delivered?
Quantum Gold ETF has returned +25.50% over the trailing 5 years (1 year: +36.64%, 3 years: +35.77%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quantum Gold ETF?
Quantum Gold ETF charges an expense ratio of 0.55% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quantum Gold ETF?
SEBI's riskometer classifies Quantum Gold ETF as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quantum Gold ETF?
You can start a SIP in Quantum Gold ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Quantum Gold ETF?
Quantum Gold ETF is managed by Quantum Mutual Fund, holds ₹789.13 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quantum Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF082J01408
- Scheme code
- FSUSA08S2X
Frequently asked questions
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