Quantum Gold Exchange Traded Fund Regular Growth | Quantum Gold Exchange Traded Fund NAV Today [109.35], Performance & History

Quantum Gold Exchange Traded Fund is a Debt mutual fund categorized under ETF, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 27 Feb 2008, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 Feb 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 525.25 Cr.

Benchmark

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 525.25 Cr

Money Market & Cash

0.05%

Other Assets & Liabilities

99.95%

Sector Holdings

Sectors	Weightage
Others	99.11%
Net Receivables/(Payables)	0.84%
Treps/Reverse Repo	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD .995 Purity 1KG BAR at Mumbai Location	92.09%	₹ 295.99	Others
GOLD .995 Purity 1KG BAR at Ahmedabad Location	5.92%	₹ 19.04	Others
Net Receivable/(payable)	0.84%	₹ 2.71	Others
GOLD .999 Purity 100 Gram BAR at Mumbai Location	0.59%	₹ 1.91	Others
GOLD .999 Purity 100 Gram BAR at Ahmedabad Location	0.51%	₹ 1.62	Others
TREPS	0.05%	₹ 0.15	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	48.60%	70.80%	44.64%	32.89%
Category returns	22.99%	24.07%	43.74%	65.72%

Fund Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

CustomerCare@QuantumAMC.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.11	6.14%	25.35%	35.90%	₹118	0.51%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.71	5.63%	23.89%	33.99%	₹118	1.02%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.14	6.22%	21.59%	31.21%	₹548	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹35.87	6.11%	21.22%	30.55%	₹548	0.26%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹50.89	71.50%	139.35%	152.42%	₹357	0.04%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹50.22	70.98%	137.90%	150.14%	₹357	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹132.43	2.22%	61.78%	120.97%	₹227	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹132.86	2.02%	61.77%	120.40%	₹1,206	1.10%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹133.13	1.36%	60.73%	119.00%	₹1,206	1.10%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹133.13	1.36%	60.73%	119.00%	₹1,206	1.10%	Very High

FAQs

What is the current NAV of Quantum Gold Exchange Traded Fund Regular Growth?

The current Net Asset Value (NAV) of Quantum Gold Exchange Traded Fund Regular Growth is ₹109.35 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Gold Exchange Traded Fund Regular Growth?

The Assets Under Management (AUM) of Quantum Gold Exchange Traded Fund Regular Growth is ₹525.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Gold Exchange Traded Fund Regular Growth?

Quantum Gold Exchange Traded Fund Regular Growth has delivered returns of 70.80% (1 Year), 32.89% (3 Year), 20.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Gold Exchange Traded Fund Regular Growth?

Quantum Gold Exchange Traded Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Gold Exchange Traded Fund Regular Growth?

The minimum lumpsum investment required for Quantum Gold Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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