Other Scheme - Gold ETFQuantum Mutual Fund

Quantum Gold ETF

₹117.9967▼ 0.2546 (0.22%)

Scheme Type

Open Ended Schemes

NAV History

+78.30%

365 data points · Period:1Y

Returns

CAGR

-0.22%

-0.47%

-8.00%

+46.84%

+33.14%

-43.17%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,830

+78.3%

3Y Ago

₹28,599

+186.0%

5Y Ago

₹812

-91.9%

Past performance ≠ future results

Fund Analytics

Score: 62.1 / 100

Performance

Total Returns

Simple return over period

+47.16%

CAGR

Compound annual growth rate

+47.16%

Growth of ₹10K

Hypothetical investment value

₹14,716

SIP XIRR

SIP internal rate of return

+23.82%

Risk

Volatility (Ann.)

Std deviation of returns

26.53%LOW

Max Drawdown

Worst peak-to-trough

-20.19%

Sharpe Ratio

Risk-adjusted return

1.55GOOD

Sortino Ratio

Downside risk-adjusted return

1.83GOOD

Benchmark

Beta

Market sensitivity

0.34DEF

Alpha

Excess return vs benchmark

+44.81%

Tracking Error

Deviation from benchmark

27.46%

Information Ratio

Alpha per unit tracking error

1.63

Treynor Ratio

Return per unit systematic risk

119.32

Capture

Upside Capture

Participation in market gains

69.90%

Downside Capture

Participation in market losses

2.34%

Rolling Returns

1Y Rolling CAGR

Avg 0.6% (-98.2% – 118.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+47.2%-4.6%

+44.8%

3Y+33.4%+8.4%

+27.1%

5Y-43.6%+9.9%

-50.7%

Beta

1Y:0.343Y:0.135Y:0.28

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,16,975

Total Value

₹10,16,975

*Based on historical CAGR. Projections are illustrative, not guaranteed