12696
27298
Quantum Gold Savings Fund - Direct (G)
32.15
43.43
22.74
-1.62
-6.14
-6.75
-1.22
11.73
6
2.79
22.74
Quantum Gold ETF FOF - Direct (G)
2.76
22.47
1.19
3.5
5 Years

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  • NAV

    53.78

    17 Jul 2026

  • -0.25%

     1 Day

  • 32.15%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.06%

    Expense Ratio
  • 4

    Rating
  • 499 Cr

    Fund Size
  • 15 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 43.43%
  • 32.15%
  • 22.74%
  • 11.73
100.06%
0.20%
-0.26%
0.00%
View All
  • 25.08Alpha
  • 5.18SD
  • -0.03Beta
  • 1.40Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
To provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).
Low Low to
moderate
Moderate Moderately
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High
  • Address :
  • 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
    • Contact :
    • +91022-61447800
    • Email ID :
    • customercare@QuantumAMC.com

FAQs

Quantum Gold Savings Fund - Direct (G) has delivered 8.25% since inception

The NAV of Quantum Gold Savings Fund - Direct (G) is ₹28.3753 as of 17 Jul 2026

The expense ratio of Quantum Gold Savings Fund - Direct (G) is 0.06 % as of 17 Jul 2026

The AUM of Quantum Gold Savings Fund - Direct (G) 116.72 CR as of 17 Jul 2026

The minimum SIP amount of Quantum Gold Savings Fund - Direct (G) is 500

The top stock holdings of Quantum Gold Savings Fund - Direct (G) are

  1. Quantum Gold ETF - 100.06%
  2. TREPS - 0.20%
  3. Net CA & Others - -0.26%

The top sectors Quantum Gold Savings Fund - Direct (G) has invested in are

  1. - 0%

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