Quantum Gold Fund · Regular · Growth
NAV
₹117.4697
as of 31 Jul 2026
Expense Ratio
0.55%
AUM
₹721 Cr
Lumpsum returns (CAGR)
- 1Y
- +44.03%
- 3Y
- +32.52%
- 5Y
- +22.94%
- Since Inception
- +13.03%
SIP returns (XIRR)
- 1Y
- +18.38%
- 3Y
- +35.60%
- 5Y
- +28.97%
- Since Inception
- +13.93%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,26,577 today — ₹5,95,000 invested, 20.5% XIRR.
₹5,95,000
Invested
₹17,26,577
Value today
20.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,97,671 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,50,134.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,27,653 today (3.28×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.39
Sharpe Ratio
—
Alpha
—
Beta
1.32
Sortino
24.41%
Std Dev
-22.34%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
Investment Objective
Quantum Gold Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Quantum Gold Fund · Regular · Growth is a Gold ETF mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹721 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold. The current expense ratio is 0.55%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations