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Quantum Mutual Fund

Quantum Gold ETF FOF

Quantum Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
  • High Risk
  • Rank 13 of 72 over 3 years
3-year returns
30.2%
a year
NAV
₹51.82
▼ 0.79% · 13 Nov 2026
Fund size
₹570 Cr
Expense ratio
0.59%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹50.94 and has returned 29.81% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year6.4%4.9%ahead31 of 116
3 years30.2%18%ahead13 of 72
5 years21.5%12.4%ahead5 of 50
10 years14.9%11.7%ahead8 of 33
Every period, and the Regular plan →
PeriodDirectRegular
1 month-7.5%-7.5%
3 months-11.4%-11.5%
6 months-14.7%-14.9%
1 year6.4%5.9%
2 yearsp.a.33.3%32.9%
3 yearsp.a.30.2%29.8%
5 yearsp.a.21.5%21.2%
7 yearsp.a.18.6%18.4%
10 yearsp.a.14.9%–

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 6.35% in the last 1Y

46.857.167.413 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹79,685
XIRR (per year)
25.38%
Value today
₹2,59,685

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
21.8% a year
3.9% more than the category average — the bumpier side
Worst fall so far
−24.5%
Jan 2026 to Mar 2026, against −20.4% for the category.
Years that made money
88.7%
Of every one-year stretch it has been through.
Over any three years
0.8% to 44.3%
A year, at worst and at best. Typically 16.8%.

Fund details

Minimum top-up
₹500
Lock-in
None
Plan started
19 May 2011
Expense ratio
0.59%
as of 30 Sept 2026

Managed by Chirag Mehta

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Quantum Gold ETF FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Quantum Gold ETF FOF6.35%30.19%21.46%0.59%₹570 Cr

About Quantum Gold ETF FOF

Quantum Gold ETF FOF is a fund of funds (domestic) managed by Quantum Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

To provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.

The scheme's stated objective, as published by Quantum Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹51.8204115132
RegularGrowth Option₹50.9383141064

Frequently asked questions

What is the NAV of Quantum Gold ETF FOF today?

The NAV of Quantum Gold ETF FOF (Direct plan, Growth) is ₹51.8204 and the Regular plan NAV is ₹50.9383, as of 13 Nov 2026.

What returns has Quantum Gold ETF FOF given?

Over the last year the Direct plan returned 6.35%, and 30.19% a year over 3 years and 21.46% a year over 5 years. That places it 13 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Quantum Gold ETF FOF?

The Direct plan charges 0.59% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has Quantum Gold ETF FOF fallen in the past?

Its deepest fall was 24.5% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 89% ended in a gain.

Which category does Quantum Gold ETF FOF belong to?

It is a Fund of Funds (Domestic) from Quantum Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Quantum Gold ETF FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.