Quantum Gold ETF FoF
Mutual fund
Direct · Growth
· AMFI 115132
₹53.44
+12.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹47.70 on 11 November 2025 to ₹53.44 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.06%
- Since 30 September 2026
- Fund size
- ₹570 crore
- Started
- 19 May 2011
- Exit load
- None
- Compared against
- Domestic Price of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
Quantum Gold ETF
100.1% - 2
Repo
0.1% - 3
Net Payables
-0.2%
What does it cost?
0.06% a year: ₹6 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: None
How has it done?
- 1 year
- +12.0%
- 3 years, per year
- +31.2%
- 5 years, per year
- +22.1%
Worst fall so far: −26.4% (Sep 2012 to Aug 2015).
Against other Gold funds: out of 131 three-year stretches, it finished above the middle Gold fund in 32.
In Jan–Apr 2020 alone it fell 11.1%; the middle fund fell 10.8%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.04% and 0.09% a year (19 changes, 6 May – 1 Jun 2026).
- 5 May 2026Fee changed from 0.13% to 0.06% a year.
- 4 May 2026Fee changed from 0.05% to 0.13% a year.
- 30 April 2026Fee moved between 0.03% and 0.06% a year (3 changes, 3 Dec 2024 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026