| Category: ETFs |
| Launch Date: 22-02-2008 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 525.58 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 3.17% | Exit Load: NIL |
113.1788
1.11 (0.9781%)
13.44%
Benchmark: 16.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. There is no assurance that the Investment Objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 22-02-2008 | 74.4 | 46.61 | 32.63 | 20.98 | 16.78 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 166.05 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 164.58 | 80.82 | 48.92 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 164.2 | 80.72 | 49.04 | - | - |
| Kotak Silver ETF | 05-12-2022 | 164.02 | 80.59 | 49.27 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 164.0 | 80.44 | 48.64 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 163.68 | 80.36 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 163.67 | 80.6 | 49.2 | - | - |
| SBI Silver ETF | 05-07-2024 | 163.33 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 163.33 | 80.18 | 48.93 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.02%
Others
98.98%
Scheme Documents
There are no scheme documents available
