ReviewPlan n/a · Option n/a
Quantum Gold ETF
- NAV
- 123.7794
- 15 Sept 2026
- 1Y
- +36.6%
- Trailing CAGR
- AUM
- ₹720.91 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+36.6%
- 3Y+35.2%
- 5Y-42.9%
- 10Y-21.8%
- SI-8.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.5%
- 3Y+37.1%
- 5Y+26.2%
- 10Y-0.1%
- Since inception
- -8.3%
- Calendar-day CAGR
- Excess 1Y
- -1.3%
- Category median, same plan and option
- 3Y win rate
- +61%
- Windows beating the median
- 3Y percentile
- 33
- Vs comparable share classes
- Worst rolling 3Y
- -72.5%
- 3833 daily-ending windows
- Median rolling 3Y
- +5.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +54%
- 3340 daily-ending windows
- SIP 3Y XIRR
- +37.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 36 days
- 74 recovered episodes
- Longest recovery
- 1466 days
- Trough to prior peak
- Current spell
- 2230 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
7 Aug 2020 – open
Trough 7 Jan 2022 · not recovered
-98.3%
28 Aug 2013 – 5 Aug 2019
Trough 31 Jul 2015 · recovered in 1466 days
-29.7%
27 Nov 2012 – 28 Aug 2013
Trough 28 Jun 2013 · recovered in 61 days
-23.0%
10 Oct 2008 – 30 Jan 2009
Trough 24 Oct 2008 · recovered in 98 days
-22.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
42
Consistency
61
Risk-adjusted
n/a
Drawdown
0
Mean
34
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 61% of rolling 3-year windows.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Zerodha Gold ETF
Zerodha Mutual Fund
- 1Y
- +36.4%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -22.5%
- Sharpe
- 1.53
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ANGEL ONE GOLD ETF
Angel One Mutual Fund
- 1Y
- +37.7%
- 3Y
- n/a
- Vol
- 27.2%
- Max DD
- -22.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Edelweiss Gold ETF
Edelweiss Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.3%
- Max DD
- -22.1%
- Sharpe
- 1.45
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund
- 1Y
- +35.8%
- 3Y
- n/a
- Vol
- 26.2%
- Max DD
- -22.1%
- Sharpe
- 1.35
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Tata Gold Exchange Traded Fund
Tata Mutual Fund
- 1Y
- +36.5%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -21.9%
- Sharpe
- 1.46
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns