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Quantum Gold Etf Fof Regular-growth
Commodities
High Risk
Latest AUM
₹ 499.2 Cr.
NAV as on 03 aug, 2026
₹ 53.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Gold Etf Fof Regular-growth
Inception Date
01 Apr 2017
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.84%
Cash
1.16%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 1.19% |
| Beta | 0.88% |
| R2 | 0.97% |
| Sharpe Ratio | 1.33% |
| Standard Deviation | 17.95% |
| Sortino Ratio | 2.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.07% | NA | 3.89% |
| 6 Months | -5.52% | NA | 14.65% |
| 9 Months | 17.08% | NA | 26.29% |
| 1 Year | 42.71% | 42.71% | 36.40% |
| 2 Years | 96.11% | 40.04% | 28.34% |
| 3 Years | 130.99% | 32.19% | 23.26% |
| 5 Years | 180.27% | 22.89% | 12.55% |
| 7 Years | 268.47% | 20.48% | NA |
| 10 Years | 303.15% | 14.96% | 12.86% |
Quantum Gold Etf Fof Regular-growth is one Commodities mutual fund offered by Quantum Mutual Fund. Launched on 01 Apr 2017, the fund aims This product is suitable for investors who are seeking to achieve long term returns by investing in a portfolio of gold exchange traded scheme whose underlying investments are in physical gold. Investors should consult their financial advisers if in doubt whether the product is suitable for them. It manages assets worth ₹499.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.51%.
Chirag Mehta has experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹53.42 |
| 31 Jul 2026 | ₹53.38 |
| 30 Jul 2026 | ₹53.73 |
| 29 Jul 2026 | ₹53.25 |
| 28 Jul 2026 | ₹53.24 |
| 27 Jul 2026 | ₹54.08 |
| 24 Jul 2026 | ₹53.70 |
| 23 Jul 2026 | ₹54.07 |
| 22 Jul 2026 | ₹54.29 |
| 21 Jul 2026 | ₹53.66 |
| 20 Jul 2026 | ₹53.31 |
| 17 Jul 2026 | ₹52.94 |
| 16 Jul 2026 | ₹53.07 |
| 15 Jul 2026 | ₹53.07 |
| 14 Jul 2026 | ₹52.87 |
| 13 Jul 2026 | ₹53.32 |
| 10 Jul 2026 | ₹53.81 |
| 09 Jul 2026 | ₹53.99 |
| 08 Jul 2026 | ₹53.34 |
| 07 Jul 2026 | ₹54.05 |
| 06 Jul 2026 | ₹54.50 |
| 03 Jul 2026 | ₹54.80 |
| 02 Jul 2026 | ₹53.65 |
| 01 Jul 2026 | ₹52.63 |
| 30 Jun 2026 | ₹52.87 |
| 29 Jun 2026 | ₹53.14 |
| 25 Jun 2026 | ₹52.37 |
| 24 Jun 2026 | ₹53.58 |
| 23 Jun 2026 | ₹54.20 |
| 22 Jun 2026 | ₹55.20 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹499.2 Cr
Since Launch
This Fund
Category Average
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Quantum Gold Etf Fof Regular-growth Returns Comparison
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Quantum Gold Etf Fof Regular-growth FAQ'S
- Sharpe Ratio: 1.33%
- Standard Deviation: 17.95%
- Beta: 0.88%
- Alpha: 1.19%
- R-squared: 0.97%
- Information Ratio: -0.47%
- Sortino Ratio: 2.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quantum Gold Etf Fof Regular-growth stand at approximately ₹ 499.2 crore.
The historical growth of the Quantum Gold Etf Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 32.19%
- 5 Year CAGR: 22.89%
- Return Since Launch: 11.60%
The portfolio of Quantum Gold Etf Fof Regular-growth is distributed across different asset classes as follows:
- Commodities: 98.84%
- Other Assets: 1.16%
The Quantum Gold Etf Fof Regular-growth is managed by Chirag Mehta, representing Quantum Mutual Fund.
