| Category: ETFs |
| Launch Date: 22-02-2008 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.6% As on (31-08-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 36.89 Cr As on (29-08-2025) |
| Turn over: 3.17 |
Scheme Performance (%) Data as on - 29-09-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Gold Fund | 50.54 | 30.73 | 16.85 | 14.59 | 12.57 |
| Domestic Price of Gold | 50.53 | 32.09 | 18.08 | 15.59 | 14.61 |
| ETFs | 4.02 | 19.03 | 19.38 | 13.8 | 13.0 |
Yearly Performance (%)
Fund Managers
Chirag Mehta
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. There is no assurance that the Investment Objective of the Scheme will be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 11.93 | 0.61 | -1.15 | 1.03 | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 22-02-2008 | 50.54 | 39.72 | 30.73 | 16.85 | 14.59 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 56.12 | 40.25 | 35.9 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 56.09 | 40.22 | 35.97 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 55.98 | 40.64 | 35.95 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 55.96 | 40.05 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 55.91 | 40.18 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 55.89 | 40.01 | 35.57 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 55.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 55.61 | 39.85 | 35.55 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 55.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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