e.g. Tata motors, Reliance MF, 500570

Quantum Gold Exchange Traded Fund - Growth

Gold Fund No Data Available High

NAV on (24 Apr 2026 )

₹124.11

(-0.03%)

Fund Size

₹681.77 Crores

1Y Returns

54.93 %

 

Quantum Gold Exchange Traded Fund - Growth

Invest Top ETFs
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.

AMC

Quantum Asset Management Co. Pvt. Ltd.

Fund Details

Launch Date

February 27, 2008

Fund Manager

Mr. Chirag Mehta

Initial Price

615.11

AUM Fund

681.77 Cr

Min investment

Rs 5000

Expense Ratio

0.97%

Exit Load

Nil

1 Month

+6.93%

6 Months

+23.12%

1 Year

+54.93%

2 Years (CAGR)

+43.03%

3 Years (CAGR)

+34.24%

5 Years (CAGR)

+24.71%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
55.24% 142.23% ₹2675.16
55.18% 143.85% ₹24470.19
55.13% 0.00% ₹2165.12
55.13% 142.20% ₹705.15
55.03% 143.29% ₹14115.88

Holdings

GOLD .995 Purity 1KG BAR at Mumbai Location 89.75%
GOLD .995 Purity 1KG BAR at Ahmedabad Location 8.82%
Net Receivable/(payable) 1.05%
GOLD .999 Purity 100 Gram BAR at Mumbai Location 0.28%
TREPS 0.06%
GOLD .999 Purity 100 Gram BAR at Ahmedabad Location 0.04%
Address
1st Floor. Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 61447800
Fax
+91 22 22854318
Launch Date
February 27, 2008
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quantum Gold Exchange Traded Fund - Growth?

A: The latest NAV of Quantum Gold Exchange Traded Fund - Growth is ₹ 124.11 as on 24 Apr 2026.

Q: What type of mutual fund is Quantum Gold Exchange Traded Fund - Growth?

A: Quantum Gold Exchange Traded Fund - Growth is a 'Gold Fund' type mutual fund managed by 'Quantum Asset Management Co. Pvt. Ltd.'.

Q: What is the expense ratio of Quantum Gold Exchange Traded Fund - Growth?

A: The expense ratio of Quantum Gold Exchange Traded Fund - Growth is 0.97%, which impacts overall returns.

Q: Who manages Quantum Gold Exchange Traded Fund - Growth?

A: Quantum Gold Exchange Traded Fund - Growth is managed by Mr. Chirag Mehta, who oversees investment strategy and portfolio decisions.

Q: Is Quantum Gold Exchange Traded Fund - Growth a good investment?

A: Quantum Gold Exchange Traded Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quantum Gold Exchange Traded Fund - Growth?

A: The exit load of Quantum Gold Exchange Traded Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Quantum Gold Exchange Traded Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Quantum Gold Exchange Traded Fund to your Watchlist

Alert me if price...
Close

Add Quantum Gold Exchange Traded Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback