Quantum Gold ETF
Quantum Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
116.2933
1-day change
-1.23%
1Y return
13.6%
3Y CAGR
31.4%
5Y CAGR
23.1%
Max drawdown, 5Y
−22.3%
NAV history month-end NAV, ₹ · 27 Feb 2008 to 23 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.8% | -6.8% |
| 3 months | -2.2% | -2.2% |
| 6 months | -6.3% | -6.2% |
| Year to date | 5.8% | 5.8% |
| 1 year | 13.6% | 13.3% |
| 3 years (CAGR) | 31.4% | 31.3% |
| 5 years (CAGR) | 23.1% | 23.1% |
| 7 years (CAGR) | 19.3% | 19.4% |
| 10 years (CAGR) | 15.5% | 15.6% |
| Since first NAV (CAGR) | 12.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 13.0% | 29.4% |
| 3Y rolling median | 11.5% | 12.2% |
| 3Y rolling worst | -8.9% | -8.9% |
| 3Y periods positive | 87% | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 10.4% | 10.6% |
| 5Y rolling worst | -3.7% | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.9% | 20.4% |
| Sharpe ratio | 1.16 | 1.19 |
| Sortino ratio | 2.52 | 2.52 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −29.7% | −22.2% |
| Maximum drawdown, last 10Y | −22.3% | −22.2% |
| Maximum drawdown, last 5Y | −22.3% | −22.2% |
| Current drawdown | −19.7% | −19.5% |
| Recovery time of worst fall | 1466 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Chirag Mehta | Primary | 1 Jun 2024 |
Objective: The investment objective of the Scheme is 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.
Stated asset allocation: Physical Gold- 95 to 100%, Money Market Instruments & Other Liquid Instruments#-0 to 5%.
Benchmark (tier 1): Domestic Price of Gold
Minimum application: Directly with Fund: Market Makers / Eligible Investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at the Intra -Day NAV based Price. On the Exchange: Approx equal to price of 0.01 gram of Gold quoted on the NSE. On NSE, the units can be purchased / sold in minimum lot of 1 unit and in multiples therefore.
Allotment date: 22 Feb 2008
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.45% |
| AUM, whole scheme (₹ crore) | 759 | 1,801 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 11.9% | 12.5% TRI |
| Return, 3 years (AMFI) | 31.8% | 33.1% TRI |
| Return, 5 years (AMFI) | 23.4% | 24.5% TRI |
| 7Y rolling CAGR, median (monthly windows) | 7.9% | 8.0% median |
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 5.8% | n/a | – |
| 2025 | 73.0% | n/a | – |
| 2024 | 18.9% | n/a | – |
| 2023 | 13.0% | n/a | – |
| 2022 | 14.0% | n/a | – |
| 2021 | -4.7% | n/a | – |
| 2020 | 26.2% | n/a | – |
| 2019 | 22.7% | n/a | – |
| 2018 | 7.0% | n/a | – |
| 2017 | 2.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,288 | -1.0% |
| 3 years | ₹3,60,000 | ₹5,64,175 | 30.3% |
| 5 years | ₹6,00,000 | ₹11,81,013 | 26.9% |
| 10 years | ₹12,00,000 | ₹34,11,061 | 19.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Quantum Mutual Fund
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 107693
ISIN: INF082J01408
First NAV in MFIC data: 27 Feb 2008
History: 18.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| SBI Gold ETF | Gold ETF | 1.00 | 31.2% |
| Edelweiss Gold ETF | Gold ETF | 1.00 | n/a |
| Baroda BNP Paribas Gold ETF | Gold ETF | 1.00 | n/a |
| Mirae Asset Gold ETF | Gold ETF | 1.00 | 31.3% |
| ICICI Prudential Gold ETF | Gold ETF | 1.00 | 31.4% |
| Nippon India ETF Gold BeES | Gold ETF | 1.00 | 31.1% |
Questions about Quantum Gold ETF
- What is the latest NAV of Quantum Gold ETF?
- The NAV of the ETF was ₹116.2933 on 23 Oct 2026, as published by AMFI.
- Which category is Quantum Gold ETF in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What returns has Quantum Gold ETF delivered?
- Over one year the NAV changed by 13.6%. The 3-year CAGR is 31.4% (category median 31.3%) and the 5-year CAGR is 23.1% (category median 23.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.5%, the lowest was -8.9%, and 87% of 3-year periods ended with a gain.
- What was the largest fall in Quantum Gold ETF's NAV?
- The largest peak-to-trough fall in its available history was 29.7%; within the last five years it was 22.3% (category median 22.2%).
- How volatile is Quantum Gold ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.9%, which is above the Gold ETF category median of 20.4%.
- What would a monthly SIP in Quantum Gold ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹11,81,013 on 23 Oct 2026, an annualised return (XIRR) of 26.9%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Quantum Gold ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Quantum Gold ETF?
- Assets under management of the whole scheme were ₹759 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Quantum Gold ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Quantum Gold ETF and how has it compared?
- Its official benchmark is the Gold Index. Over 3 years AMFI reports a return of 31.8% for this plan against 33.1% for the benchmark total return index; over 5 years 23.4% against 24.5%. Past performance does not indicate future results.
- Who manages Quantum Gold ETF?
- According to its Scheme Summary Document, Quantum Gold ETF is managed by Chirag Mehta (since 1 Jun 2024).
- What is the minimum investment in Quantum Gold ETF?
- The minimum application amount is Directly with Fund: Market Makers / Eligible Investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at the Intra -Day NAV based Price. On the Exchange: Approx equal to price of 0.01 gram of Gold quoted on the NSE. On NSE, the units can be purchased / sold in minimum lot of 1 unit and in multiples therefore..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.