Quantum Gold Fund · Regular · Growth
NAV
₹111.9955
as of 13 Nov 2026
Expense Ratio
0.55%
AUM
₹754 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.32%
- 3Y
- +30.06%
- 5Y
- +21.57%
- Since Inception
- +12.53%
SIP returns (XIRR)
- 1Y
- -11.04%
- 3Y
- +26.03%
- 5Y
- +24.85%
- Since Inception
- +13.18%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,04,517 today — ₹6,00,000 invested, 18.9% XIRR.
₹6,00,000
Invested
₹16,04,517
Value today
18.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,15,154 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹25,47,023.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,12,384 today (3.12×).
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, annualised0.84
Sharpe Ratio
—
Alpha
—
Beta
0.82
Sortino
24.26%
Std Dev
-22.63%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
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 ₹754 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 who want to follow an index at low cost and accept that the fund moves with it