AnandRathi

Quantum Gold ETF FOF - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

31.95%

NAV (₹)

53.7264

1 Day NAV Change

0.90%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 499.24 Cr
Expense Ratio0.51%
Lock-in PeriodNo Lock-in Period
Inception Date01 Apr 2017
Fund Age9 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).

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 Return0.21%
3 Month Return-3.91%
6 Month Return-20.19%
1 Year Return42.47%
3 Year Return31.95%
5 Year Return22.72%

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%499.237

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Quantum Gold ETF
100.06%499.544Mutual Fund Units
TREPS
0.20%1.007Debt Others
Net CA & Others
-0.26%-1.314Debt 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 FOF - Regular (G) 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 FOF - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quantum Gold ETF FOF - Regular (G) 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 FOF - Regular (G) over the past three years is 31.95%.
The current NAV of Quantum Gold ETF FOF - Regular (G) is 53.7264.
The Expense ratio of Quantum Gold ETF FOF - Regular (G) is 0.51%. 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 FOF - Regular (G) fund is ₹ 499.24 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum Gold ETF FOF - Regular (G) is Nil.
The fund managers of the Quantum Gold ETF FOF - Regular (G) are Chirag Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Quantum Gold ETF FOF - Regular (G) was launched on 01 Apr 2017. Since then, the fund has formed an NAV (Net Asset Value) of 53.7264.

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