12696
27298
Quantum Gold ETF FOF - Direct (G)
32.38
42.81
22.89
-0.59
1.02
-5.03
-10.67
11.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/quantum-mutual-fund-logo.jpg
6
2.8
22.89
Quantum Gold ETF FOF - Direct (G)
2.8
22.89
1.19
3.5
5 Years
Quantum Gold ETF FOF - Direct (G)
-
NAV
54.24
31 Jul 2026
-
-0.63%
1 Day
-
32.38%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.06%
Expense Ratio -
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 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 42.81%
- 32.38%
- 22.89%
- 11.76
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 421
27298
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 499
-
- Other
- FoFs Domestic
- AUM - ₹ 130
-
- Equity
- ELSS
- AUM - ₹ 207
-
- Equity
- Value Fund
- AUM - ₹ 1,108
-
- Other
- FoFs Domestic
- AUM - ₹ 77
- Address :
- 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
-
- Contact :
- +91022-61447800
-
- Email ID :
- customercare@QuantumAMC.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Quantum Gold ETF FOF - Direct (G) has delivered 8.25% since inception
The NAV of Quantum Gold ETF FOF - Direct (G) is ₹28.3753 as of 31 Jul 2026
The expense ratio of Quantum Gold ETF FOF - Direct (G) is 0.06 % as of 31 Jul 2026
The AUM of Quantum Gold ETF FOF - Direct (G) 116.72 CR as of 31 Jul 2026
The minimum SIP amount of Quantum Gold ETF FOF - Direct (G) is 500
The top stock holdings of Quantum Gold ETF FOF - Direct (G) are
- Quantum Gold ETF - 100.06%
- TREPS - 0.20%
- Net CA & Others - -0.26%
The top sectors Quantum Gold ETF FOF - Direct (G) has invested in are
- - 0%