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quantum gold fund
Quantum Mutual Fund

Quantum Gold ETF

Commodities: Gold - Growth (Open ended)
Quantum Gold ETFNAV: 118.00 as on 09 Jul, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of Gold
₹118.32-0.22%
10 Jul 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: -1.95 %
Category rank: 39/44
1 Month returns: -2.60 %
Category rank: 32/44
1 Year CAGR: 46.84 %
Category rank: 3/35
3 Years CAGR: 33.25 %
Category rank: 8/24
5 Years CAGR: 23.32 %
Category rank: 8/21
52 week high/low
₹51.31
₹68.37
AUM
691.62
Expense Ratio
0.55
Inception
1203638.00
Max Drawdown
-0.30
21D Volatility
1.87
Tracking Error
0.29
Tracking Diff 1Y
-1.37
Tracking Diff 3Y
-1.32
Tracking Diff 5Y
-1.17
Return 1Y
46.84
Return 3Y
33.25
Return 5Y
23.32

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Low tracking error

Tracking error of the ETF (0.29%) is low

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Relatively in line tracking difference

Tracking difference of the ETF is lower than average tracking difference of other Index funds/ETFs (1.54%) tracking Domestic Price of Gold

This measures the relative tracking difference of the Index fund/ETF with respect to average tracking difference all index funds/ETFs tracking the same benchmark.

What is Tracking Difference (1Y)?

Negative
Relatively high expense ratio

Expense ratio of the ETF (0.55%) is higher than average expense ratio of other Index funds/ETFs (0.48%) tracking Domestic Price of Gold

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Neutral
3-year performance has been average

3-year CAGR of 33.25% is between 25th and 75th percentile in its category - Commodities: Gold

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Relatively low tracking error

Tracking error of the ETF is lower than average tracking error of other Index funds/ETFs (0.72%) tracking Domestic Price of Gold

This measures the relative tracking error of the Index fund/ETF with respect to average tracking error all index funds/ETFs tracking the same benchmark.

What is Tracking Error?

Moderate tracking difference

Tracking difference of the ETF (1.37%) is in a reasonable range

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

ETF's average daily traded value is moderate

This ETF's average 21-day turnover is moderate Rs 2.0 cr. Transaction in this ETF could have high impact cost.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Scheme Overview

The scheme seeks 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.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Chirag Mehta
Since: 1 Jun 2024
View details
Education
He has pursued M.Com from Mumbai University and CAIA.
Past 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.

Key Scheme Details

Inception
21 Feb 2008
Expense Ratio
0.55%
AUM
₹691.62 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Quantum Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
May 31, 2026
Total AUM: ₹ 3,350 Cr
Equity
₹ 1,930 Cr
Commodities
₹ 748 Cr
Debt
₹ 615 Cr
Hybrid
₹ 57 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026
equity1,060 Cr1,063 Cr1,015 Cr1,049 Cr1,038 Cr1,025 Cr979 Cr1,055 Cr1,094 Cr1,057 Cr1,098 Cr1,130 Cr1,095 Cr1,085 Cr1,053 Cr1,042 Cr1,077 Cr1,109 Cr1,150 Cr1,186 Cr1,164 Cr1,188 Cr1,152 Cr1,261 Cr1,338 Cr1,373 Cr1,382 Cr1,401 Cr1,444 Cr1,450 Cr1,568 Cr1,628 Cr1,668 Cr1,691 Cr1,630 Cr1,655 Cr1,677 Cr1,663 Cr1,683 Cr1,763 Cr1,826 Cr1,908 Cr1,959 Cr1,932 Cr1,931 Cr1,935 Cr1,991 Cr2,008 Cr2,020 Cr1,978 Cr1,963 Cr1,755 Cr1,916 Cr1,930 Cr
hybrid---------------------------19 Cr21 Cr22 Cr23 Cr25 Cr26 Cr28 Cr29 Cr30 Cr30 Cr31 Cr31 Cr33 Cr34 Cr35 Cr37 Cr37 Cr38 Cr40 Cr48 Cr50 Cr52 Cr54 Cr56 Cr53 Cr57 Cr57 Cr
debt615 Cr609 Cr598 Cr613 Cr613 Cr598 Cr593 Cr592 Cr625 Cr600 Cr626 Cr664 Cr666 Cr675 Cr714 Cr682 Cr673 Cr675 Cr671 Cr675 Cr693 Cr687 Cr682 Cr708 Cr708 Cr688 Cr733 Cr706 Cr704 Cr640 Cr649 Cr638 Cr637 Cr630 Cr598 Cr615 Cr655 Cr661 Cr640 Cr654 Cr662 Cr675 Cr653 Cr653 Cr659 Cr647 Cr636 Cr666 Cr682 Cr685 Cr669 Cr601 Cr615 Cr615 Cr
commodities138 Cr136 Cr143 Cr144 Cr144 Cr142 Cr142 Cr144 Cr142 Cr141 Cr141 Cr148 Cr155 Cr161 Cr156 Cr168 Cr169 Cr168 Cr162 Cr167 Cr167 Cr160 Cr172 Cr176 Cr178 Cr175 Cr174 Cr187 Cr204 Cr207 Cr206 Cr201 Cr211 Cr224 Cr245 Cr240 Cr236 Cr264 Cr275 Cr299 Cr313 Cr321 Cr336 Cr350 Cr369 Cr451 Cr490 Cr525 Cr573 Cr742 Cr723 Cr682 Cr710 Cr748 Cr
Total1,813 Cr1,807 Cr1,756 Cr1,806 Cr1,795 Cr1,765 Cr1,713 Cr1,791 Cr1,861 Cr1,799 Cr1,865 Cr1,943 Cr1,916 Cr1,921 Cr1,922 Cr1,892 Cr1,919 Cr1,952 Cr1,983 Cr2,028 Cr2,024 Cr2,036 Cr2,006 Cr2,144 Cr2,224 Cr2,236 Cr2,288 Cr2,313 Cr2,373 Cr2,319 Cr2,447 Cr2,492 Cr2,542 Cr2,574 Cr2,502 Cr2,539 Cr2,598 Cr2,618 Cr2,629 Cr2,749 Cr2,834 Cr2,939 Cr2,985 Cr2,972 Cr2,997 Cr3,074 Cr3,165 Cr3,249 Cr3,327 Cr3,458 Cr3,411 Cr3,091 Cr3,298 Cr3,350 Cr

AMC Details

AMC
Quantum Mutual Fund
CEO
Seemant Shukla(Chief Executive Officer), Jimmy A Patel(Managing Director)
CIO
Chirag Mehta(Chief Investment Officer)
IRO
Rina Nathani
Trustee
Quantum Trustee Company Private Limited
Address
1st floor, Apeejay House, , 3 Dinshaw Vachha Road, Backbay Reclamation, , Churchgate, Mumbai

Frequently Asked Questions

What is the current price of Quantum Gold ETF?
The current market price of Quantum Gold ETF is ₹ 118.00 as of 1783641. The ETF trades on the exchange like a stock during market hours — the price fluctuates throughout the day based on demand and the underlying index movement.
What is the AUM of Quantum Gold ETF?
The Assets Under Management (AUM) of Quantum Gold ETF is ₹ 691.62 Cr in the Commodities: Gold category. A larger AUM generally reflects higher investor confidence. For ETFs, higher AUM means better on-exchange liquidity and tighter bid-ask spreads.
What is the expense ratio of Quantum Gold ETF?
The expense ratio of Quantum Gold ETF is 0.55%. This annual fee is deducted daily from the NAV — over Quantum Gold ETF's history, the fund has delivered a since-inception CAGR of 13.31% after expenses. ETFs typically have very low expense ratios since they passively track an index. Even a 0.1% lower expense ratio compounding over 20 years adds meaningfully to your final corpus.
Who is the fund manager of Quantum Gold ETF?
The fund manager details for Quantum Gold ETF are available in the Scheme Overview section. The fund is managed by Quantum Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a ETF.
What is the benchmark of Quantum Gold ETF?
The benchmark index for Quantum Gold ETF is Domestic Price of Gold. As an ETF, Quantum Gold ETF aims to replicate the performance of this index as closely as possible. The tracking difference — the annual gap between fund returns and benchmark returns — is a key quality metric for ETFs. Quantum Gold ETF has generated an alpha of -0.99% relative to its benchmark.
When was Quantum Gold ETF launched?
The launch (inception) date of Quantum Gold ETF is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a ETF.
What is the minimum investment in Quantum Gold ETF?
The minimum SIP and lumpsum investment details for Quantum Gold ETF are available in the Scheme Overview section. For ETFs, you can also buy even a single unit directly on the exchange at the current market price of ₹ 118.00, making the effective minimum as low as one unit.
What is the exit load on Quantum Gold ETF?
Quantum Gold ETF is an ETF that trades on the exchange — ETFs have no exit load. However, standard brokerage and STT (Securities Transaction Tax) apply when you buy or sell ETF units on NSE or BSE. The impact cost on a fund with ₹ 691.62 Cr AUM is typically very low.
What category does Quantum Gold ETF belong to?
Quantum Gold ETF belongs to the Commodities: Gold category of ETFs. ETF categories are defined by the underlying index or asset class they track — equity, debt, gold, international or sector-specific. The maximum historical drawdown of Quantum Gold ETF has been -0.30%, reflecting its worst peak-to-trough decline.
Is Quantum Gold ETF a passively managed ETF?
Yes, Quantum Gold ETF is a passively managed ETF that tracks the Domestic Price of Gold. Passive management means the portfolio mirrors the index composition without active stock selection — resulting in lower costs (expense ratio: 0.55%) and no fund manager bias. The Sharpe ratio of Quantum Gold ETF is 1.24, reflecting its risk-adjusted efficiency.