Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.05% | -6.08% | -1.49% | -6.17% | 11.39% | 31.78% | 23.36% | 19.51% | 15.47% |
NAV history
About this fund
Quantum Gold ETF FOF is a fund of funds offered by Quantum Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹54.33, with assets under management of about ₹517 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Quantum Gold ETF FOF has recorded a return of about 11.4%, with a three-year return of 31.8% and a five-year return of 23.4%. Its annualised volatility is 15.5% — moderate fluctuations — and its Sharpe ratio is 0.32, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.03%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.80 | 14.84 | -18.37 | 115.76 | 87% | 56% |
| 3Y | 16.23 | 14.33 | 0.64 | 44.35 | 100% | 68% |
| 5Y | 14.44 | 13.18 | 6.90 | 28.71 | 100% | 69% |
| 7Y | 15.72 | 14.77 | 7.84 | 25.86 | 100% | 76% |
| 10Y | 15.79 | 15.80 | 15.16 | 16.66 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Multi Asset Active FOF Other Scheme - FoF Domestic | -2.39 | -2.56 | -2.43 | -1.72 | 10.05 | 8.83 | 8.81 | 0.08 |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.05 | 0.86 | 2.62 | 5.40 | 7.32 | 6.26 | 7.00 | 0.03 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | -5.89 | -6.04 | -2.73 | -0.49 | 10.70 | 8.57 | 9.61 | 0.04 |
| Bandhan Conservative Hybrid Passive FOF Other Scheme - FoF Domestic | -2.30 | -2.27 | -1.21 | -0.36 | 6.81 | 5.99 | 7.15 | 0.03 |
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -5.09 | -4.81 | -4.99 | -3.85 | 7.79 | 6.68 | 8.08 | 0.04 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Other Scheme - FoF Domestic | -3.07 | -3.50 | -2.88 | -3.70 | 7.44 | 9.00 | 9.94 | 0.82 |
| Nippon India Gold Savings Fund Other Scheme - FoF Domestic | -6.12 | -1.51 | -6.13 | 11.48 | 31.32 | 23.07 | 15.50 | 0.04 |
| HDFC Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.19 | -1.48 | -6.14 | 11.12 | 31.51 | 23.20 | 15.65 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.42 | 2.87 | 5.88 | 6.48 | 6.05 | 5.64 | 0.13 |
| Quantum ELSS Tax Saver Fund Equity Scheme - ELSS | -1.50 | -4.27 | -4.56 | -10.00 | 8.92 | 8.59 | 10.07 | 0.76 |
| Quantum Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.20 | -1.32 | 0.84 | 1.48 | 6.72 | 5.98 | 6.64 | 0.41 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/Thematic - ESG | -5.11 | -6.10 | -3.81 | -10.07 | 6.41 | 5.79 | – | 0.63 |
| QUANTUM SMALL CAP FUND Equity Scheme - Small Cap Fund | -6.87 | -5.06 | 2.10 | 0.92 | – | – | – | 0.59 |
| Quantum Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.97 | -2.45 | -3.25 | -3.64 | – | – | – | 0.35 |
| Quantum Ethical Fund Equity Scheme - Sectoral/Thematic | -4.29 | -3.33 | -0.31 | -4.58 | – | – | – | 0.64 |
| Quantum Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.15 | – | – | – | – | – | – | – |