| Category: ETFs |
| Launch Date: 22-02-2008 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.0% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 450.95 Cr As on (30-09-2025) |
| Turn over: 3.17 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Gold Fund | 54.78 | 32.64 | 18.03 | 15.03 | 12.88 |
| Domestic Price of Gold | 55.13 | 33.85 | 19.05 | 16.31 | 14.89 |
| ETFs | 13.7 | 19.31 | 19.24 | 13.89 | 14.54 |
Mr. Chirag Mehta
The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. There is no assurance that the Investment Objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 11.93 | 0.61 | -1.15 | 1.03 | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 22-02-2008 | 54.78 | 39.66 | 32.64 | 18.03 | 15.03 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 54.31 | 38.94 | 32.26 | 17.89 | 15.06 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 54.05 | 39.4 | 32.75 | 18.29 | 15.35 |
| ICICI Prudential Gold ETF | 05-08-2010 | 54.0 | 39.7 | 32.38 | 17.99 | 14.93 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 53.97 | 39.63 | 32.31 | 17.95 | 15.09 |
| Axis Gold ETF | 10-11-2010 | 53.84 | 39.16 | 32.3 | 18.01 | 14.78 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 53.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Gold ETF | 28-04-2023 | 53.7 | 39.43 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 53.67 | 39.51 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 53.66 | 38.88 | 32.14 | 17.84 | 14.97 |
Portfolio as on