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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 202656.296
CategoryFoF · Domestic
PlanRegular · Growth
Launched28 Apr 2011
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year0.51%
AUM₹93.0 Cr
Growth of ₹10,000₹29,9522 Sep 2021 to 2 Sep 2026
₹33,662₹27,688₹21,715₹15,741₹9,768Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,952 (+24.5% a year) Quantum Gold ETF FOF

Performance (trailing, annualised)

1Y annualised42.25%
3Y annualised34.49%
5Y annualised24.54%

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 ₹1,32,01619.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,08,66337.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,63,16930.30%

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

Calendar years

Calendar 2021-5.36%
Calendar 202212.61%
Calendar 202314.50%
Calendar 202419.07%
Calendar 202572.27%

Rolling returns

Rolling 1Y · average435 windows since 4 Apr 201820.42%
Rolling 1Y · median16.21%
Rolling 1Y · worst window-15.55%
Rolling 1Y · best window92.78%
Rolling 1Y · windows positive91%
Rolling 3Y · average332 windows since 3 Apr 202016.69%
Rolling 3Y · median14.87%
Rolling 3Y · worst window0.63%
Rolling 3Y · best window40.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average229 windows since 4 Apr 202214.95%
Rolling 5Y · median13.37%
Rolling 5Y · worst window9.27%
Rolling 5Y · best window27.47%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)21.52%
Downside deviation (3Y)15.37%
Maximum drawdown-24.58%

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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