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സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93 സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93
മ്യൂച്വൽ ഫണ്ട്സ്

Quantum Gold ETF FoF - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

148.80% ↑

NAV (₹) on 15 Sep 2026

57.46

1 Day NAV Change

-0.79%

Risk Level

High Risk

Rating

-

Quantum Gold ETF FoF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 19 May 2011, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
19 May 2011
Min. Lumpsum Amount
₹ 500
Fund Age
15 Yrs
AUM
₹ 579.23 Cr.
Benchmark
Expense Ratio
0.06%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 579.23 Cr

Equity
100.05%
Money Market & Cash
0.07%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.05%
Treps/Reverse Repo 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Quantum Gold ETF 100.05% ₹ 579.54 Finance - Mutual Funds
TREPS 0.07% ₹ 0.40 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 11.98% 36.53% 42.25% 35.50%
Category returns 5.35% 16.01% 28.39% 40.00%

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).

AMC Details

Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.94 59.39% 306.94% 289.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹64 58.38% 299.07% 276.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.01 42.22% 265.94% 328.89% ₹2,707 0.03%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹48.99 41.68% 261.76% 320.81% ₹2,707 0.41%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quantum Gold ETF
ETF Regular
₹123.78 36.59% 147.34% 203.69% ₹789 0.55%
High
Quantum Gold ETF FoF - Regular Plan
Fund of Funds Regular
₹56.52 35.91% 146.74% 200.20% ₹579 0.51%
High
Quantum Multi Asset Active FoF - Direct Plan
Fund of Funds Direct
₹37.15 4.90% 36.54% 58.71% ₹79 0.13%
Moderately High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹85.75 0.67% 35.34% 58.73% ₹138 0.42%
Very High
Quantum Multi Asset Active FoF - Regular Plan
Fund of Funds Regular
₹36.15 4.51% 35.08% 55.86% ₹79 0.50%
Moderately High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹85.53 0.67% 35.00% 58.33% ₹138 0.42%
Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹85.53 0.67% 35.00% 58.33% ₹138 0.42%
Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan
Fund of Funds Regular
₹83.85 0.22% 34.07% 56.49% ₹138 1.43%
Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan
Fund of Funds Regular
₹83.63 0.22% 33.73% 56.09% ₹138 1.43%
Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan
Fund of Funds Regular
₹83.63 0.22% 33.73% 56.09% ₹138 1.43%
Very High

FAQs

What is the current NAV of Quantum Gold ETF FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Gold ETF FoF - Direct Plan Growth is ₹57.46 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Gold ETF FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Gold ETF FoF - Direct Plan Growth is ₹579.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Gold ETF FoF - Direct Plan Growth?

Quantum Gold ETF FoF - Direct Plan Growth has delivered returns of 36.53% (1 Year), 35.50% (3 Year), 24.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Gold ETF FoF - Direct Plan Growth?

Quantum Gold ETF FoF - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Gold ETF FoF - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Gold ETF FoF - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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