AnandRathi

Quantum Gold ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

32.41%

NAV (₹)

117.8904

1 Day NAV Change

0.73%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 691.62 Cr
Expense Ratio0.55%
Lock-in PeriodNo Lock-in Period
Inception Date27 Feb 2008
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return-3.95%
6 Month Return-19.15%
1 Year Return43.68%
3 Year Return32.41%
5 Year Return22.97%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%691.619

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD .995 PURITY 1KG BAR AT MUMBAI
89.41%618.393Debt Others
GOLD .995 Purity 1kg BAR Ahmedab
8.55%59.163Debt Others
Net CA & Others
1.22%8.406Debt Others
Gold .999 Purity 100 Gram Bar at Mumbai Location
0.78%5.375Debt Others
GOLD .999 Purity 100 Gram Bar at Ahmedabad Locatio
0.04%0.283Debt Others

Fund Manager Details

He has over 5 years of experience in financial service, he had joined quantum AMC in 2007 as Associate fund Manager - Commodities. Prior he had worked with quantum Advisors as Assistant Analyst - Commodities MMS(Finance), M.Com., MMS (Finance) and M.Com from Mumbai University

Risk-O-Meter

High

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

Funds Managed

15

Assets Managed

₹ 3,939.80 Cr

Contact Details

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quantum Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quantum Gold ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Quantum Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quantum Gold ETF over the past three years is 32.41%.
The current NAV of Quantum Gold ETF is 117.8904.
The Expense ratio of Quantum Gold ETF is 0.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quantum Gold ETF fund is ₹ 691.62 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum Gold ETF is Nil.
The fund managers of the Quantum Gold ETF are Chirag Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Quantum Gold ETF was launched on 27 Feb 2008. Since then, the fund has formed an NAV (Net Asset Value) of 117.8904.

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