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 |
|---|---|
| NAV | ₹59.85 (as of 2026-08-21) |
| AUM | ₹499 Cr |
| Expense ratio | 0.42% |
| Riskometer | High |
| Fund manager | Chirag Mehta |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 22.90% |
|---|---|
| Sharpe ratio | 1.33 |
| Standard deviation | 17.95% |
| Max drawdown | -24.58% |
| Alpha | 1.19 |
| Beta | 0.88 |
Market cap allocation
Concentration
Top holdings
- Quantum Gold ETF — 100.0%
- TREPS — 0.1%
- Net Receivable/(payable) — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 18.9% | — | — |
| 2025 | 72.3% | — | — |
| 2024 | 19.1% | — | — |
| 2023 | 14.5% | — | — |
| 2022 | 12.6% | — | — |