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Mutual FundsQuantum Gold ETF FoF Fund Direct - GrowthQ
Quantum Gold ETF FoF Fund Direct - Growth
187.93%
5 Year Absolute Returns4Value Research
Q
Quantum Gold ETF FoF Fund Direct - Growth
187.93%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
4Value Research
Quantum Gold ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 19 May 2011. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹499.24 crores, and the current NAV stands at ₹54.9303 as of 23 Jul 2026. The fund has delivered absolute returns of 42.03% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 32.98%. For 5 years it has given a CAGR of 23.55%. The expense ratio of the fund is 0.06%.
NAV ₹ 54.9303 (-0.40%)
CAGR 23.55%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 57.40 L
23.55%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 27,39,604 (23.55%)
Maturity Value
₹ 57,39,604
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 499.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹499.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 499.24
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
19 May 2011
Fund Age
15 Yrs
Benchmark
Price of Physical Gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Chirag Mehta | MMS(Finance), M.Com.,MMS (Finance) and M.Com from Mumbai University |
Fund Objective
To provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 3,187.35 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
022-614478001th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Quantum Gold ETF FoF Fund launched?
Quantum Gold ETF FoF Fund was launched on 19 May 2011.
What is the current NAV of Quantum Gold ETF FoF Fund?
The current NAV of Quantum Gold ETF FoF Fund is ₹54.9303 as of 23 Jul 2026.
What is the AUM of Quantum Gold ETF FoF Fund?
The latest value of AUM of Quantum Gold ETF FoF Fund is ₹499.24 crores as of 23 Jul 2026.
What is the rate of return of Quantum Gold ETF FoF Fund?
The return on investment of Quantum Gold ETF FoF Fund is:
- In the past 1Y: 42.03%
- In the past 3Y: 32.98%
- In the past 5Y: 23.55%
What is the expense ratio of Quantum Gold ETF FoF Fund?
The expense ratio of Quantum Gold ETF FoF Fund is 0.06%.
What is exit load of Quantum Gold ETF FoF Fund?
The exit load of Quantum Gold ETF FoF Fund is as follows:
No charges for withdrawal
What is the portfolio of Quantum Gold ETF FoF Fund?
The portfolio of Quantum Gold ETF FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Quantum Gold ETF FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quantum Gold ETF FoF Fund is High.
Who is the fund manager Quantum Gold ETF FoF Fund?
The fund manager of Quantum Gold ETF FoF Fund is Chirag Mehta.
What is the minimum investment required in Quantum Gold ETF FoF Fund?
If you wish to invest in Quantum Gold ETF FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Quantum Gold ETF FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quantum Gold ETF FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
