होम / म्युचुअल फंड / Quantum Gold Fund (G)

Quantum Gold Fund (G)

कैटेगरी:

Gold - ETFs

फंड हाउस:

Quantum Mutual Fund

NAV:

₹ 129.93

-0.23%

(18 May 2026 तक)

फंड साइज:

₹ 58.57 Cr

एक्सपेंस रेश्यो:

-0.30%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Quantum Gold Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.30%

एग्जिट लोड

0.00% जानकारी

AUM

₹58.57 करोड़

लॉक-इन अवधि

फंड अवधि

18 वर्ष 4 माह (24 Jan 2008 से)

बेंचमार्क

NIFTY स्मॉलकैप 250 TRI

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quantum Gold Fund (G)	29.39%	64.04%	36.50%	25.32%
Aditya Birla SL Gold ETF	28.03%	63.85%	36.52%	25.38%
ICICI Pru Gold ETF	27.97%	63.77%	36.65%	25.42%
Kotak GOLD ETF	27.99%	63.65%	36.56%	25.34%
HDFC Gold ETF	27.95%	63.58%	36.21%	25.31%
AXIS Gold ETF	27.82%	63.46%	36.47%	25.38%
SBI Gold ETF	27.85%	63.42%	36.26%	25.23%
LIC MF Gold ETF	28.50%	63.35%	36.79%	25.75%
Nippon India ETF Gold BeES	27.81%	63.31%	36.32%	25.06%
UTI-Gold ETF	29.11%	63.00%	36.90%	25.47%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold Fund (G)	₹ 130.28	58.57	18 Yrs.	1.00%
Aditya Birla SL Gold ETF	₹ 138.22	87.91	15 Yrs.	1.44%
ICICI Pru Gold ETF	₹ 134.58	143.52	15 Yrs.	1.50%
Kotak GOLD ETF	₹ 131.20	623.25	18 Yrs.	1.00%
HDFC Gold ETF	₹ 134.32	663.63	15 Yrs.	1.00%
AXIS Gold ETF	₹ 131.03	306.50	15 Yrs.	1.00%
SBI Gold ETF	₹ 134.05	1,104.51	17 Yrs.	1.63%
LIC MF Gold ETF	₹ 141.60	126.22	14 Yrs.	1.01%
Nippon India ETF Gold BeES	₹ 130.06	2,022.17	19 Yrs.	1.07%
UTI-Gold ETF	₹ 132.32	538.90	19 Yrs.	1.00%

फंड का प्रदर्शन

as on 18 May 2026

अवधि	फंड	कैटेगरी औसत
1 महीने	4.07%	—
3 महीने	3.91%	—
6 महीने	29.61%	—
1 वर्ष	67.24%	—
3 वर्ष	36.31%	—
5 वर्ष	25.35%	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-0.52%	13.96%	12.31%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-0.52%	13.96%	12.31%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-0.82%	13.66%	12.02%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-0.82%	13.66%	12.02%
Quantum Dynamic Bond Fund - Direct (G)	0.53%	6.70%	6.03%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	0.54%	6.70%	6.03%
Quantum Dynamic Bond Fund - Regular (G)	0.03%	6.23%	5.70%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	0.03%	6.22%	5.62%
Quantum ELSS Tax Saver Fund - Direct (G)	-4.58%	14.38%	11.88%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-4.58%	14.38%	11.88%
Quantum ELSS Tax Saver Fund - Regular (G)	-5.71%	13.14%	10.93%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-5.71%	13.14%	10.93%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-4.53%	10.84%	9.80%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-5.91%	9.41%	8.61%
Quantum Ethical Fund - Direct (G)	-2.44%	0.00%	0.00%
Quantum Ethical Fund - Regular (G)	-3.89%	0.00%	0.00%
Quantum Gold Fund (G)	64.04%	36.50%	25.32%
Quantum Gold Savings Fund - Direct (G)	65.08%	36.66%	25.50%
Quantum Gold Savings Fund - Regular (G)	64.39%	36.32%	25.24%
Quantum Liquid Fund - Direct (G)	5.76%	6.59%	5.82%
Quantum Liquid Fund - Direct (IDCW-D)	5.27%	6.37%	5.66%
Quantum Liquid Fund - Direct (IDCW-M)	5.76%	6.59%	5.82%
Quantum Liquid Fund - Regular (G)	5.64%	6.48%	5.71%
Quantum Liquid Fund - Regular (IDCW-D)	5.01%	6.37%	5.60%
Quantum Liquid Fund - Regular (IDCW-M)	5.64%	6.49%	5.71%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.75%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	5.56%	0.00%	0.00%
Quantum Multi Asset Active FOF - Direct (G)	7.81%	12.52%	10.39%
Quantum Multi Asset Active FOF - Regular (G)	7.41%	12.12%	9.99%
Quantum Multi Asset Allocation Fund - Direct (G)	4.72%	0.00%	0.00%
Quantum Multi Asset Allocation Fund - Regular (G)	3.06%	0.00%	0.00%
Quantum Nifty 50 ETF	-3.68%	10.22%	10.47%
Quantum Nifty 50 ETF Fund of Fund (G)	-3.32%	9.96%	0.00%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-3.21%	10.09%	0.00%
Quantum Small Cap Fund - Direct (G)	6.54%	0.00%	0.00%
Quantum Small Cap Fund - Regular (G)	5.02%	0.00%	0.00%
Quantum Value Fund - Direct (G)	-4.87%	14.31%	11.75%
Quantum Value Fund - Direct (IDCW)	-4.88%	14.30%	11.74%
Quantum Value Fund - Regular (G)	-5.84%	13.27%	10.91%
Quantum Value Fund - Regular (IDCW)	-5.84%	13.27%	10.91%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-2.29%	-5.17%	-6.76%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-2.29%	-5.17%	-6.76%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-2.31%	-5.24%	-6.90%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-2.31%	-5.24%	-6.90%
Quantum Dynamic Bond Fund - Direct (G)	-8.26%	-1.84%	0.29%
Quantum Dynamic Bond Fund - Direct (IDCW-M)	-8.24%	-1.84%	0.30%
Quantum Dynamic Bond Fund - Regular (G)	-8.76%	-2.34%	-0.21%
Quantum Dynamic Bond Fund - Regular (IDCW-M)	-8.79%	-2.33%	-0.22%
Quantum ELSS Tax Saver Fund - Direct (G)	-2.56%	-5.57%	-7.35%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-2.56%	-5.56%	-7.35%
Quantum ELSS Tax Saver Fund - Regular (G)	-2.67%	-5.84%	-7.91%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-2.66%	-5.84%	-7.90%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-2.30%	-5.03%	-7.11%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-2.41%	-5.39%	-7.78%
Quantum Ethical Fund - Direct (G)	-0.93%	-0.93%	-4.20%
Quantum Ethical Fund - Regular (G)	-1.05%	-1.37%	-4.96%
Quantum Gold Fund (G)	3.90%	2.02%	29.39%
Quantum Gold Savings Fund - Direct (G)	4.48%	2.58%	28.64%
Quantum Gold Savings Fund - Regular (G)	4.44%	2.47%	28.34%
Quantum Liquid Fund - Direct (G)	4.54%	5.56%	5.68%
Quantum Liquid Fund - Direct (IDCW-D)	4.35%	5.11%	5.29%
Quantum Liquid Fund - Direct (IDCW-M)	4.54%	5.56%	5.68%
Quantum Liquid Fund - Regular (G)	4.43%	5.45%	5.56%
Quantum Liquid Fund - Regular (IDCW-D)	4.36%	5.09%	5.17%
Quantum Liquid Fund - Regular (IDCW-M)	4.41%	5.46%	5.56%
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	4.52%	5.55%	5.67%
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	0.00%	0.00%	0.00%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	4.14%	4.71%	5.31%
Quantum Multi Asset Active FOF - Direct (G)	-0.33%	-2.46%	0.65%
Quantum Multi Asset Active FOF - Regular (G)	-0.36%	-2.55%	0.47%
Quantum Multi Asset Allocation Fund - Direct (G)	-1.45%	-3.78%	-1.05%
Quantum Multi Asset Allocation Fund - Regular (G)	-1.59%	-4.15%	-1.83%
Quantum Nifty 50 ETF	-3.67%	-7.42%	-9.10%
Quantum Nifty 50 ETF Fund of Fund (G)	-2.65%	-7.37%	-9.56%
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	-2.64%	-7.34%	-9.51%
Quantum Small Cap Fund - Direct (G)	1.88%	1.64%	0.38%
Quantum Small Cap Fund - Regular (G)	1.78%	1.29%	-0.32%
Quantum Value Fund - Direct (G)	-2.59%	-5.64%	-7.53%
Quantum Value Fund - Direct (IDCW)	-2.59%	-5.64%	-7.53%
Quantum Value Fund - Regular (G)	-2.67%	-5.88%	-8.00%
Quantum Value Fund - Regular (IDCW)	-2.67%	-5.88%	-8.00%