Quantum Gold ETF

NAVs of 8 Nov 2026

Quantum Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High

NAV · 6 Nov 2026

₹116.2667 ▼ 1.48%

Quantum Mutual Fund

Fund size₹754 crJuly - September 2026

1-month range₹112.92 – 122.73

1 year+16.88%rank 1 of 15

Expense ratio0.00%regular plan, a year

5 Year CAGR-43.63%average a year

What the fund does

The investment objective of the Scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkDomestic Price of Gold

Launched22 Feb 2008

Fund houseQuantum Mutual Fund

Fund managersChirag Mehta

NAV history

Returns

1 week

+0.84%avg 0.8%

1 month

-4.03%avg -4.1%

3 months

-5.54%avg -10.5%

6 months

-6.49%avg -11.4%

This year

+5.78%avg -19.3%

1 year

+16.88%avg -12.9% · #1/15

3 Year CAGR

+31.39%avg 3.7% · #2/10

5 Year CAGR

-43.63%avg -7.5% · #5/7

10 Year CAGR

-22.08%avg -21.2%

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	+7.8	+3.5	+6.7	+4.8	-0.1	+0.6	+2.3	+3.7	+14.1	+3.6	+4.7	+5.0
2026	+23.6	-3.5	-7.4	+2.0	+4.0	-9.6	+1.0	+8.8	-4.8	-5.2	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility27.4%yearly, from daily NAVs

Worst fall-98.31%7 Aug 2020 → 7 Jan 2022

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Feb 2008).

Fund details

Fund size (average AUM, July - September 2026)	₹754 cr across all plans
Fund house	Quantum Mutual Fund
Category	Index & ETFs · Gold ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.61% · Regular 0.00% (6 Nov 2026)
Minimum investment	Directly with Fund: Market Makers / Eligible Investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at the Intra -Day NAV based Price. On the Exchange: Approx equal to price of 0.01 gram of Gold quoted on the NSE. On NSE, the units can be purchased / sold in minimum lot of 1 unit and in multiples therefore.
Scheme code (AMFI)	107693
ISIN	INF082J01408
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential Gold ETF	+16.52%	+31.46%
Quantum Gold ETF	+16.88%	+31.39%
KOTAK GOLD ETF	+16.48%	+31.36%
HDFC Gold ETF	+16.41%	+31.35%
Mirae Asset Gold ETF	+16.52%	+31.35%
Axis Gold ETF	+16.22%	+31.17%
SBI Gold ETF	+16.32%	+31.04%
DSP Gold ETF	-88.32%	-38.87%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quantum Gold ETF today?

₹116.2667 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quantum Gold ETF?

1 year: 16.88%, 3 years: 31.39% a year, 5 years: -43.63% a year

How does Quantum Gold ETF rank in its category?

1 of 15 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.