
Quantum Gold ETF FoF Direct Growth
Quantum Gold ETF FoF Direct Growth
as on 30 Oct 2026
Quantum Gold ETF FoF Direct Growth is a mutual fund scheme launched on 19 May 2011. The current NAV stands at ₹53.4126 as of 30 Oct 2026. From the funds total AUM, its top holdings include Quantum Gold ETF at 99.93%, Treps ^ at 0.07%, Net Receivable/(Payable) at 0.00%
Scheme Overview
- Inception Date : 19 May 2011
- AUM : ₹570.24 Cr
- 5Y Returns (CAGR) : 22.77%
- Expense Ratio : 0.59%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 56.09 L
22.77%
Total Investment
₹ 30,00,000
Returns
₹ 26,08,943 (22.77%)
Maturity Value
₹ 56,08,943
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 570.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹570.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() Q Quantum Gold ETF | 99.93% | |
![]() T Treps ^ | 0.07% | |
![]() N Net Receivable/(Payable) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 570.24
Expense Ratio
0.59%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
19 May 2011
Fund Age
15 Yrs
Benchmark
Domestic Price of 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
₹ 2,709.38 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
FAQs
When was Quantum Gold ETF FoF launched?
What is the current NAV of Quantum Gold ETF FoF?
What is the AUM of Quantum Gold ETF FoF?
What is the rate of return of Quantum Gold ETF FoF?
- In the past 1Y: 15.91%
- In the past 3Y: 30.64%
- In the past 5Y: 22.77%
What is the expense ratio of Quantum Gold ETF FoF?
What is exit load of Quantum Gold ETF FoF?
What is the portfolio of Quantum Gold ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Quantum Gold ETF FoF?
Who is the fund manager Quantum Gold ETF FoF?
What is the minimum investment required in Quantum Gold ETF FoF?
How to invest in Quantum Gold ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




