Quantum Gold ETF

Fund Overview

Fund Size

₹711 Cr

Expense Ratio

0.55%

ISIN

INF082J01408

Minimum SIP

Exit Load

Inception Date

22 Feb 2008

About this fund

Quantum Gold ETF is a Sector - Precious Metals mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 18 years, 6 months and 14 days, having been launched on 22-Feb-08.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹127.29, Assets Under Management (AUM) of 710.93 Crores, and an expense ratio of 0.55%.

Quantum Gold ETF has given a CAGR return of 13.66% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.26% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+44.97%

+60.11% (Cat Avg.)

3 Years

+36.18%

+38.84% (Cat Avg.)

5 Years

+25.62%

+25.28% (Cat Avg.)

10 Years

+16.12%

+16.03% (Cat Avg.)

Since Inception

+13.66%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Others

₹710.93 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Gold .995 Purity 1kg Bar At Mumbai Location	Commodity	₹636.06 Cr	89.47%
Gold .995 Purity 1kg Bar At Ahmedabad Location	Commodity	₹61.19 Cr	8.61%
Net Receivable/(Payable)	Cash - Collateral	₹8.97 Cr	1.26%
Gold .999 Purity 100 Gram Bar At Mumbai Location	Commodity	₹4.43 Cr	0.62%
Gold .999 Purity 100 Gram Bar At Ahmedabad Location	Commodity	₹0.29 Cr	0.04%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Commodity	₹701.96 Cr	98.74%
Cash - Collateral	₹8.97 Cr	1.26%

Risk & Performance Ratios

Fund Managers

Chirag Mehta

Since June 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF082J01408

Expense Ratio

0.55%

Exit Load

Fund Size

₹711 Cr

Age

18 years 6 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Gold Silver Passive FOF Regular Growth Very High Risk	-	1.0%	-	-
HDFC Gold Silver Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
DSP Silver ETF Very High Risk	0.4%	-	₹1400.61 Cr	88.4%
DSP Gold ETF High Risk	0.5%	-	₹2331.86 Cr	44.7%
Quant Silver ETF Very High Risk	-	-	-	-
Invesco India Gold ETF High Risk	0.4%	-	₹722.72 Cr	44.6%
HSBC Gold ETF Fund of Fund Direct Growth High Risk	0.6%	1.0%	₹355.02 Cr	-
HSBC Gold ETF Fund of Fund Regular Growth High Risk	1.0%	1.0%	₹355.02 Cr	-
HSBC Gold ETF High Risk	0.6%	-	₹635.63 Cr	-
LIC MF Gold ETF High Risk	0.5%	-	₹1369.83 Cr	44.6%
Mirae Asset Silver ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹27.99 Cr	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹27.99 Cr	-
Kotak Silver ETF Very High Risk	0.3%	-	₹3375.64 Cr	88.2%
Edelweiss Gold ETF FoF Regular Growth Very High Risk	0.6%	0.0%	₹42.41 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹42.41 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹103.07 Cr	-
Mirae Asset Nifty Metal ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹103.07 Cr	-
ANGEL ONE SILVER ETF Very High Risk	0.3%	-	₹31.32 Cr	-
Groww Silver ETF Very High Risk	0.5%	-	₹304.40 Cr	87.1%
Groww Gold ETF High Risk	0.7%	-	₹434.93 Cr	44.1%
Bandhan Gold ETF High Risk	0.4%	-	₹168.82 Cr	-
Bandhan Silver ETF Very High Risk	0.4%	-	₹249.21 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹148.87 Cr	-
Bandhan Gold ETF FOF Regular Growth High Risk	0.5%	0.0%	₹148.87 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹145.88 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.5%	0.0%	₹145.88 Cr	-
The Weathy Company Gold ETF FOF Direct Growth High Risk	0.2%	0.0%	₹14.33 Cr	-
The Weathy Company Gold ETF FOF Regular Growth High Risk	0.6%	0.0%	₹14.33 Cr	-
The Wealth Company Gold ETF High Risk	0.3%	-	₹23.81 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹525.17 Cr	-
Axis Gold and Silver Passive FoF Regular Growth Very High Risk	0.6%	0.0%	₹525.17 Cr	-
Edelweiss Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	-	₹99.51 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.51 Cr	-
Choice Gold ETF High Risk	0.5%	-	₹47.17 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1020.63 Cr	-
Kotak Gold Silver Passive FOF Regular Growth Very High Risk	1.0%	0.0%	₹1020.63 Cr	-
Motilal Oswal Silver ETF Very High Risk	0.6%	-	₹985.77 Cr	86.9%
Angel One Gold ETF High Risk	0.3%	-	₹82.11 Cr	-
Angel One Gold ETF FOF Regular Growth High Risk	0.7%	0.0%	₹32.27 Cr	-
Angel One Gold ETF FOF Direct Growth High Risk	0.2%	0.0%	₹32.27 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.4%	0.0%	₹1313.52 Cr	64.7%
Mirae Asset Gold Silver Passive FoF Regular Growth Very High Risk	0.9%	0.0%	₹1313.52 Cr	63.7%
Motilal Oswal Gold ETF High Risk	0.6%	-	₹1758.98 Cr	44.0%
Baroda BNP Paribas Gold ETF Fund Of Fund Regular Growth High Risk	0.4%	1.0%	₹179.05 Cr	42.2%
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹179.05 Cr	42.6%
Zerodha Silver ETF FoF Direct Growth Very High Risk	0.2%	0.0%	₹214.24 Cr	86.3%
Groww Silver ETF Very High Risk	0.4%	-	₹274.15 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹82.26 Cr	82.7%
Groww Silver ETF FOF Regular Growth Very High Risk	0.5%	1.0%	₹82.26 Cr	82.0%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹675.13 Cr	86.3%

About the AMC

Quantum Mutual Fund

+912261447800

https://www.quantumamc.com/

Total AUM

₹4,067 Cr

Address

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021

Other Funds by Quantum Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Quantum Ethical Fund Direct Growth Moderately High risk	0.8%	1.0%	₹121.62 Cr	1.4%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹58.49 Cr	4.7%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.14 Cr	11.9%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹88.39 Cr	4.2%
Quantum Tax Saving Fund Direct Growth Very High Risk	0.9%	0.0%	₹213.24 Cr	-3.9%
Quantum Equity FoF Direct Growth Very High Risk	1.2%	1.0%	₹133.93 Cr	3.0%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹96.45 Cr	-2.6%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1140.44 Cr	-4.1%
Quantum Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹536.70 Cr	6.0%
Quantum Multi Asset Fund of Funds Direct Growth High Risk	0.8%	1.0%	₹78.67 Cr	7.0%
Quantum Gold Savings Direct Growth High Risk	0.6%	0.0%	₹517.13 Cr	44.8%
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹36.05 Cr	-2.5%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of Quantum Gold ETF?

The NAV of Quantum Gold ETF, as of 04-Sep-2026, is ₹127.29.

What are the returns of Quantum Gold ETF?

The fund has generated 44.97% over the last 1 year and 36.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quantum Gold ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 1.26% in cash and cash equivalents.

Who manages the Quantum Gold ETF?

The fund managers responsible for Quantum Gold ETF are:-

Chirag Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview