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OmniAsset › Mutual funds › Quantum Gold ETF FOF

Quantum Gold ETF FOF

FoF · Domestic fund benchmarked to Domestic Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202657.2224
CategoryFoF · Domestic
PlanDirect · Growth
Launched28 Apr 2011
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year0.06%
AUM₹424 Cr
Growth of ₹10,000₹30,2892 Sep 2021 to 2 Sep 2026
₹33,964₹27,915₹21,866₹15,817₹9,769Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹30,289 (+24.8% a year) Quantum Gold ETF FOF

Performance (trailing, annualised)

1Y annualised42.89%
3Y annualised34.85%
5Y annualised24.82%
10Y annualised15.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,35719.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,12,27837.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,73,23930.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.22%
Calendar 202212.78%
Calendar 202314.67%
Calendar 202419.26%
Calendar 202572.82%

Rolling returns

Rolling 1Y · average736 windows since 28 May 201212.51%
Rolling 1Y · median8.04%
Rolling 1Y · worst window-16.16%
Rolling 1Y · best window93.44%
Rolling 1Y · windows positive73%
Rolling 3Y · average633 windows since 28 May 20149.28%
Rolling 3Y · median7.35%
Rolling 3Y · worst window-9.10%
Rolling 3Y · best window40.66%
Rolling 3Y · windows positive79%
Rolling 5Y · average531 windows since 25 May 20168.92%
Rolling 5Y · median10.53%
Rolling 5Y · worst window-2.96%
Rolling 5Y · best window27.72%
Rolling 5Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.54%
Downside deviation (3Y)15.37%
Maximum drawdown-24.53%

Management

Fund managerChirag Mehta
Managing since19 May 2011

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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