Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quantum Gold Fund
Quantum Asset Management Co Pvt. Ltd.₹126.6686
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +53.18% | — | — |
| 3 year | +37.03% | — | — |
| 5 year | -42.66% | — | — |
All Gold ETF · Commodities Gold funds · Quantum Asset Management Co Pvt. Ltd.
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
6 holdings · portfolio as on 30 May 2026
- 89.43%Gold .995 Purity 1kg Bar at Mumbai Location
- 8.75%Gold .995 Purity 1kg Bar at Ahmedabad Location
- 1.07%Net Receivable/(Payable)
- 0.69%Gold .999 Purity 100 Gram Bar at Mumbai Location
- 0.04%Gold .999 Purity 100 Gram Bar at Ahmedabad Location
- 0.01%Treps ^
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- CMChirag Mehta3.6 years in the industryRuns 3 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Quantum Gold Fund NAV today?
- The latest NAV of Quantum Gold Fund is ₹126.6686 as on 18 Aug 2026.
How has Quantum Gold Fund performed vs its category?
- 1-year return +53.18%. Past performance does not guarantee future returns.
What are the returns of Quantum Gold Fund?
- Trailing returns from published NAVs: 1 year +53.18%, 3 year +37.03% a year, 5 year -42.66% a year, since our first NAV -41.32% a year. Past performance does not guarantee future returns.
How would a SIP in Quantum Gold Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +37.03%. It is not a forecast.
What is the expense ratio and fund size of Quantum Gold Fund?
- For Quantum Gold Fund, the expense ratio is 0.55% and fund size (AUM) is ₹748.2 Cr.
What is the ISIN of Quantum Gold Fund?
- The ISIN for Quantum Gold Fund is INF082J01408.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.