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QU
Quantum Gold ETF FoF Direct Growth
INF082J01150 Quantum Asset Management Company Pvt Ltd Other Growth
Latest NAV
₹56.2925
+24.39% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Price of Physical Gold
Expense ratio
0.59%
AUM
₹579 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+24.39%
3Y (ann.)
+35.29%
5Y (ann.)
+24.81%
Launched
May 2011
Where the NAV sits & how risky it is
₹56.29
52-week range at 51%
₹56.29
Low 28 Oct 2025₹44.63
High 29 Jan 2026₹67.63
Risk level High
Low
Very high
NAV history
03 Jan 2012 Since inception 05 Oct 2026
Returns by period
1W
-1.63%
1M
-3.15%
3M
+5.14%
6M
-1.73%
1Y
+24.39%
3Y
+35.29%
5Y
+24.81%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Quantum Gold ETF
INF082J01408
99.93%
+0.00%