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Sep 04, 2026


Category Others
AUM (Cr.) 710.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.55
Sharpe Ratio 12.84
Beta Ratio 0.00
Fund Manager Chirag Mehta
Inception Date Feb 27, 2008
Risk Level High

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Gold ETF 8.47 -4.28 44.97 36.18 25.62 13.44
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 2.55 12.22 14.75 11.27 15.77
Category Rank 3/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 18.5442 2.26 -12.24 7.05 0.00 382.15 0.62 5,000.00 invest
Nippon India ETF Hang Seng BeES 459.4592 1.76 11.39 18.82 7.61 1,100.09 0.94 2,500.00 invest
ICICI Pru BSE Insurance ETF 15.3016 1.62 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
DSP Silver ETF 22.5066 1.41 88.38 45.83 0.00 1,400.61 0.40 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 173.6007 -0.98 28.22 39.26 26.11 3,991.70 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Gold ETF
Contact Person
Chirag Mehta
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com