Scheme

Quantum Gold ETF

Quantum Mutual Fund · Other Scheme - Gold ETFNAV 113.0211 on 03 Nov 20261Y 12.81%3Y 29.89%5Y -43.95%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
07 Mar 2024
Fund managers
Mr. Chirag Mehta (since 01 Jun 2001)
Benchmark
NIFTY 50 TRI
AUM
54.68 crore
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.89% Tamilnadu SDL (MD 19/09/2028)16.88%
6.55% Tamilnadu SDL (MD 19/11/2029)8.32%
ICICI Bank Limited4.48%
HDFC Bank Limited4.08%
Tata Consultancy Services Limited2.82%
Infosys Limited2.57%
Kotak Mahindra Bank Limited2.54%
Axis Bank Limited2.07%
ICICI Prudential Life Insurance Company Limited2%
Container Corporation of India Limited1.99%

Sectors

State Government Securities25.2%
Quantum Gold ETF15.4%
Government Securities4.2%
Transport Services,1.99%