GMP IPO Watch
Quantum Gold ETF FOF
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.12% | +0.32% | 14 of 162 |
| 1M | -2.38% | -3.19% | 51 of 159 |
| 3M | +3.63% | -0.52% | 6 of 149 |
| 6M | -0.23% | +1.56% | 85 of 148 |
| YTD | +11.40% | +1.07% | 9 of 162 |
| 1Y | +20.81% | +8.44% | 22 of 122 |
| 2Y | +39.87% | +15.71% | 14 of 87 |
| 3Y | +36.11% | +18.61% | 14 of 79 |
| 5Y | +24.83% | +11.86% | 3 of 56 |
| 7Y | +20.24% | +12.97% | 2 of 41 |
| 10Y | +15.98% | +10.37% | 2 of 37 |
| INCEPTION | +11.82% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.02% | +46.85% | -16.85% | 62% | 25% |
| 6M | +6.17% | +78.90% | -20.01% | 68% | 28% |
| 1Y | +12.74% | +115.76% | -18.37% | 73% | 30% |
| 2Y | +10.58% | +66.41% | -11.01% | 80% | 34% |
| 3Y | +9.54% | +44.35% | -9.09% | 80% | 33% |
| 5Y | +9.07% | +28.60% | -3.19% | 82% | 35% |
| 7Y | +9.46% | +25.86% | -0.51% | 98% | 42% |
| 10Y | +8.88% | +19.54% | +3.03% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash-0.11%
- Other100.11%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Quantum Gold ETF | Others | 100.11% | +0.06% |
| TREPS ^ | Reverse Repo / TREPS | 0.11% | — |
| Net Receivable/(payable) | Net Current Assets | -0.22% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.64 | 43.41 | Low Volatility |
| 3Y | 18.50 | 28.17 | Low Volatility |
| 5Y | 15.79 | 16.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 0.81 | Good Risk Adjusted Returns |
| 3Y | 1.41 | 1.17 | Good Risk Adjusted Returns |
| 5Y | 1.14 | 1.08 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.57 | 1.72 | Poor Risk Adjusted Returns |
| 3Y | 2.93 | 2.54 | Good Risk Adjusted Returns |
| 5Y | 2.36 | 2.30 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+69.75% | +66.27% | +39.88% | +39.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+66.61% | +52.90% | +32.26% | +32.03% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+36.54% | +44.34% | — | +29.48% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+35.61% | +44.43% | — | +40.16% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+35.12% | +44.14% | — | +33.73% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+34.79% | — | — | +46.37% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+34.29% | — | — | +79.01% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+33.55% | +38.43% | +23.48% | +26.51% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+32.67% | +43.38% | — | +28.74% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+31.70% | +44.30% | — | +29.70% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +21.36% | +36.35% | +24.84% | +13.15% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+6.09% | — | — | +11.06% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.95% | +6.51% | +6.05% | +6.71% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.42% | +7.04% | +6.10% | +7.39% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
+0.39% | +10.64% | +9.06% | +9.53% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-2.30% | — | — | +6.98% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-3.13% | — | — | -2.24% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.23% | +10.39% | +8.32% | +12.88% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-7.48% | +6.81% | +5.74% | +12.45% |
|
Quantum ELSS Tax Saver Fund
Direct Plan · Growth Option
|
-9.64% | +8.88% | +8.62% | +14.92% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Units of Quantum Gold Fund-95 to 100%, Money Market Instruments, Other Liquid Instruments# & Liquid Schemes of Mutual Funds-0 to 5%.
Exit Load
Nil
Fund Managers
Chirag Mehta
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.