GJ
Ghazal JainFund Manager Since 2 Jun 2020
Real AssetsSector - Precious Metals
Quantum Gold Exchange Traded Scheme
3Y Annualised
33.83%
2.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.17%
2.40% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 5 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹572.85 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Silver ETF Fund of Fund Direct Growth
32.82%
2nd
Kotak Silver ETF Fund of Fund Regular Growth
32.76%
3rd
UTI Silver ETF Fund of Fund Direct Growth
32.46%
4th
UTI Silver ETF Fund of Fund Regular Growth
32.42%
5th
DSP Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
32.40%
171st
Quantum Gold Exchange Traded Scheme
6.17%
Fund Managers
About Quantum Gold Exchange Traded Scheme
Quantum Gold Exchange Traded Scheme is a Real Assets mutual fund scheme from Quantum Asset Management Co Pvt. Ltd.. This fund has been in existence for 17 years, having been launched on 2008-02-22. Quantum Gold Exchange Traded Scheme has ₹572.85 Cr worth of assets under management (AUM) as of Tue Jan 13 2026. The latest Net Asset Value (NAV) of Quantum Gold Exchange Traded Scheme as of Mon Jan 12 2026 is ₹115.8966. The fund has an expense ratio of 0.56%, which is medium comparable to most other Real Assets funds.
Quantum Gold Exchange Traded Scheme returns for the last 1 year are 77.85%. Since launch, it has delivered 13.59% average annual returns.
The Quantum Gold Exchange Traded Scheme has the majority of its money invested in null sectors.
Top 5 Holdings of Quantum Gold Exchange Traded Scheme.
- Gold .995 Purity 1kg Bar At Mumbai Location: 89.84%
- Gold .995 Purity 1kg Bar At Ahmedabad Location: 8.80%
- Gold .999 Purity 100 Gram Bar At Mumbai Location: 0.28%
- Gold .999 Purity 100 Gram Bar At Ahmedabad Location: 0.05%
AMC Information
| Name | Quantum Asset Management Co Pvt. Ltd. |
|---|---|
| Founding Date | 2008-02-22 |
| customercare@QuantumAMC.com | |
| Phone | +91 22 61447800 |
| Website | www.QuantumAMC.com |
| Address | Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point, |
Tax Implications of Quantum Gold Exchange Traded Scheme
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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AllocationFund of Funds
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
