Quantum Gold ETF FOF
The scheme is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.
Growthvine rating: 4/5 — ranked #5 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹53.42 (as of 2026-10-22) |
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| AUM | ₹570 Cr |
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| Expense ratio | 0.42% |
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| Riskometer | High |
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| Fund manager | Chirag Mehta |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 24.52% |
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| Sharpe ratio | 1.43 |
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| Standard deviation | 18.49% |
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| Max drawdown | −24.58% |
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| Alpha | 1.66 |
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| Beta | 0.89 |
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Market cap allocation
Concentration
Top holdings
- Quantum Gold ETF — 100.1%
- TREPS — 0.1%
- Net Receivable/(payable) — −0.2%
Top sectors
- Gold — 100.1%
- Cash — −0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.1% | — | — |
| 2025 | 72.3% | — | — |
| 2024 | 19.1% | — | — |
| 2023 | 14.5% | — | — |
| 2022 | 12.6% | — | — |