Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quantum Gold ETF FoF Direct Growth
+31.53%
3Y annualised
+1.27% 1D
NAV: 28 Oct '26
₹54.23
Min. for SIP
--
Fund size (AUM)
₹570.24 Cr
Expense ratio
0.06%
Rating
4
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quantum Gold ETF | Unspecified | Mutual Fund | 100.11% |
| Repo | Unspecified | Repo | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.22% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.5% | +23.1% | +15.4% | +11.6% |
| Category average (Commodities Gold) | +32.7% | +23.8% | +16.5% | +12.4% |
| Rank (Commodities Gold) | 2 | 4 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Quantum Gold ETF FoF Direct Growth
Quantum Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Chirag Mehta is the Current Fund Manager of Quantum Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,433 Cr and the Latest NAV as of 28 Oct 2026 is ₹54.23.
The Quantum Gold ETF FoF Direct Growth is rated High risk.
;
Investment Objective
The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#33 in India
Total AUM₹3,432.53 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,