Mutual Fund Details
Quantum Gold ETF FoF Direct-Growth
NAV
₹57.8938
as on 14 Aug 2026, 10:20 PM
₹-0.5685(0.97%)
Last Change
Scheme Ratings
4
Gold
3Y Returns
4
rated byValue Research
Gold
Rankings based on 3Y Returns | as on 17 Aug 2026
×
1
Edelweiss Gold and Silver ETF FoF Direct - Growth
41.88%
2
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
38.52%
3
UTI Gold ETF FoF Direct - Growth
36.01%
4
Quantum Gold ETF FoF Direct-Growth
35.81%
5
Aditya Birla Sun Life Gold Fund Direct-Growth
35.75%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,48,690
₹2,50,698
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,50,698
Profit (absolute return)
150.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.81%
In the last 3 months
5.05%
In the last 6 months
0.92%
In the last 1 year
50.93%
In the last 3 years
150.70%
In the last 5 years
209.93%
In the last 10 years
339.90%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Quantum Gold ETF FoF Direct-Growth
as of 31 Jul 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Cash Holding
1.24%
₹6.41 Cr
Others
98.76%
₹510.72 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
Quantum Gold ETF
100.02%
₹517.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Gold
98.76%
₹510.72 Cr
Net Receivables
1.26%
₹6.52 Cr
Repo
0.05%
₹25.86 Lakh
Net Payables
-0.07%
₹-36.20 Lakh
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Gold
98.76%
₹510.72 Cr
Net Receivables
1.26%
₹6.52 Cr
Repo
0.05%
₹25.86 Lakh
Net Payables
-0.07%
₹-36.20 Lakh
This fund's returns:
35.81%Return Duration
3 Years
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
34.85%
41.88%
3Y Returns
41.88
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
34.85%
41.88%
3Y Returns
38.52
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹25
Category Returns
34.85%
41.88%
3Y Returns
36.01
AboutQuantum Gold ETF FoF Direct-Growth
Quantum Gold ETF FoF Direct-Growth is aGold & Silver mutual fund scheme fromQuantum Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Chirag Mehta. It has an AUM of ₹517.13 Crores and the latest NAV decalared is ₹57.894 as on17 Aug 2026 at1:22 pm.
Quantum Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 50.93%, in last 3 years is 150.70% and 375.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹517.13 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quantum Mutual Fund
View AMC Details
₹3,320.01 Cr
AUM
23
Schemes
Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate400020
Phone Number
Phone :1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax :1800-22-3864
Email / Website
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