Quantum Gold Fund

Quantum Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

128.6896

0.89% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+13.7%Absolute
3 Months+27.54%Absolute
6 Months+55.1%Absolute
1 Year+80.72%CAGR
3 Years+38.3%CAGR
5 Years-42.65%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Quantum Gold Fund

Quantum Gold Fund is managed by Quantum Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 128.6896 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +80.72% (CAGR). The 5-year annualized return stands at -42.65%.

Fund Details

  • Fund HouseQuantum Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code107693
  • ISIN (Growth)INF082J01408

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.