Quantum Gold Fund
NAV as on 10-12-2025
₹ 105.679
₹
-0.27
(
-0.2515%)
AUM as on 31-10-2025
489.79 Cr
Rtn (Since Inception)
13.07%
Quantum Gold Fund Returns Calculator
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SCHEME DETAILS
| Category: | ETFs |
| Launch Date: | 22-02-2008 |
| Assets Class: | Commodity/Energy |
| Benchmark: | Domestic Price of Gold |
| TER: | 0.49% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 489.79 Cr As on (31-10-2025) |
| Turn over: | 3.17 |
| Exit Load: | NIL |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Quantum Gold Fund | 22-02-2008 | 63.87 | 41.42 | 31.6 | 19.96 | 16.21 |
| Tata Silver ETF | 12-01-2024 | 97.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 96.86 | 55.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 96.6 | 56.31 | 38.14 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 96.45 | 56.27 | 38.1 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 96.22 | 56.09 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 96.22 | 56.12 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 96.18 | 57.4 | 38.48 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 95.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 95.82 | 55.81 | 38.2 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in the underlying fund - 95% of total assets.
Installment Amount
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