| Category: ETFs |
| Launch Date: 22-02-2008 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.6% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 368.94 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 3.17% | Exit Load: NIL |
99.0048
0.43 (0.434%)
12.79%
Benchmark: 14.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
12 Years 1 Months
14 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 11.93 |
| Sharpe Ratio | 0.61 |
| Alpha | -1.15 |
| Beta | 1.03 |
| 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 | 56.51 | 43.89 | 30.68 | 17.77 | 14.91 |
| ICICI Prudential Silver ETF | 21-01-2022 | 60.44 | 47.32 | 33.53 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 60.44 | 47.33 | 33.53 | - | - |
| Axis Silver ETF | 05-09-2022 | 60.3 | 46.86 | 33.5 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 60.28 | 47.11 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 60.24 | 47.24 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 60.22 | 47.09 | 33.15 | - | - |
| SBI Silver ETF | 05-07-2024 | 60.1 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 59.93 | 46.93 | 33.3 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 59.91 | - | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.97%
Others
99.03%
