
₹ 112.4221
NAV
-7.3%
Change
₹ 112.4221
NAV (Mar 23)
Last 1Y | 52.4% |
Last 3Y | 30.2% |
Last 5Y | 23.7% |
Last 10Y | 15.3% |
Since Inception | 13.2% |
6 Month CAGR | 19.7% |
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Expense Ratio | 0.56% |
Launched (18Y ago) | 2008-02-22 |
AUM in Crores | 723.4 |
ISIN | INF082J01408 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
6.6% | 6.7% | |
6.5% | 6.7% | |
7.3% | 7.6% | |
6.9% | 7.4% | |
14.3% | 15.2% |
| Fund Name | Till Date CAGR | |
|---|---|---|
30.1% | 12.9% | |
7.9% | 7.4% | |
7.9% | 6% | |
8% | 6.5% | |
7.9% | 7.5% |
Others | 99.1 % |
Others | 0.9 % |
Others | 0.1 % |
Quantum Gold Fund (G) is an Exchange Traded Fund which is benchmarked to . Quantum Gold Fund (G) is managed by the Quantum Mutual Fund with the fund manager being Chirag Mehta. The Quantum Gold Fund (G) was launched on 2008-02-22 with no lock-in period. Since its inception, the fund has delivered 13.238% as a return on investment.The fund has delivered a 1-year return of 52.391%, a 3-year return of 30.176%, and a 5-year return of 23.714%.
As on 23 Mar, 2026 the NAV of the fund is Rs 112.42 and the AUM is Rs 723.40 crores. The fund charges an expense ratio of 0.56% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Quantum Gold Fund (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Quantum Gold Fund (G) with another fund in a similar category. This way you can make a well-informed investment decision.