πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Quantum Gold ETF FOF

Quantum Mutual Fund · FoF Domestic

AMFI scheme code 115132 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:24:04.916666.

NAV vs benchmark

NAV: 57.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.9
MF Green Score 48.28
MF Black Score 33.38
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -2.06 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % 2.62 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % -3.99 peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % 13.53 peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % 38.22 peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % 35.93 peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % 25.22 peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % 12.02 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 21.26 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -26.38 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe 1.38 peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino 1.62 peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.24 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % 29.51 peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 57.92
Cost & Info
TER % 0.06 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 579.23 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 15.4
Details
Category FoF Domestic
Fund House Quantum Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Chirag Mehta
Inception May 2011

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseQuantum Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF082J01150

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Quantum Gold ETFUnspecified 100.05%
2 RepoUnspecified 0.07%
3 Net PayablesUnspecified -0.12%