Quantum Gold ETF
Direct · Growth ₹125.65
13 Aug 2026
NAV
-4.3%
3Y CAGR
-12.2%
5Y CAGR
-10.9%
10Y CAGR
-11.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.03
Sharpe
-98.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 12.1% | -99.9% | 165.5% |
| 3 Years | ₹36.00 L | ₹38.69 L | 3.9% | -99.5% | 65.3% |
| 5 Years | ₹60.00 L | ₹63.78 L | -3.5% | -98.2% | 32.1% |
| 7 Years | ₹84.00 L | ₹89.44 L | -7.7% | -98.6% | 16.0% |
| 10 Years | ₹1.20 Cr | ₹1.18 Cr | -12.5% | -95.5% | 11.6% |
| 12 Years | ₹1.44 Cr | ₹69.39 L | -17.6% | -91.5% | 11.5% |
| 15 Years | ₹1.80 Cr | ₹50.80 L | -21.1% | -44.8% | -3.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 12.1% | -0.6% |
| 3 Years | 3.9% | 8.9% |
| 5 Years | -3.5% | 8.8% |
| 7 Years | -7.7% | 9.2% |
| 10 Years | -12.5% | 9.7% |
| 12 Years | -17.6% | 8.3% |
| 15 Years | -21.1% | 8.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.8% | 12.2% | -98.2% | 114.7% | 0.07 | 0.09 | 72% | — | — |
| 3 Years | -4.3% | 4.8% | -72.5% | 43.1% | -0.32 | -0.32 | 67% | — | — |
| 5 Years | -12.2% | 1.4% | -50.1% | 22.6% | -0.72 | -0.58 | 54% | — | — |
| 10 Years | -10.9% | -21.4% | -30.2% | 10.7% | -1.03 | -0.72 | 45% | — | — |
-98.3%
Max Drawdown
17 mo
Drawdown Duration
Not recovered
Recovery Time
-33.2%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
-0.04
3Y
-0.12
5Y
-0.11
7Y
-0.11
10Y
-0.13
12Y
-0.15
15Y