Quantum Gold Fund · Regular · Growth
NAV
₹123.6199
as of 17 Jun 2026
Expense Ratio
0.55%
AUM
₹684 Cr
Lumpsum returns (CAGR)
- 1Y
- +50.87%
- 3Y
- +34.77%
- 5Y
- +24.67%
- Since Inception
- +13.44%
SIP returns (XIRR)
- 1Y
- +38.25%
- 3Y
- +42.01%
- 5Y
- +32.09%
- Since Inception
- +14.54%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,10,000
Invested
₹4,72,971
Value today
14.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,717
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,00,000
Withdrawn
₹49,87,678
Corpus left
+₹50,87,678 net gain — withdrew ₹11,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹58,39,124
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,33,441
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,33,441 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.80
Sharpe Ratio
—
Alpha
—
Beta
1.67
Sortino
23.98%
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 ₹684 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