Kotak Gold ETF vs Quantum Gold ETF
Kotak Gold ETF and Quantum Gold ETF head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Gold ETF schemes — see the best gold etfs for the full ranking.
Head to head
NAVs as of 26 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Feb 2008 – 26 Aug 2026, limited by Quantum Gold ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Gold history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Kotak Gold ETF | Quantum Gold ETF |
|---|---|---|
| 27 Feb 2008 | ₹100.00 | ₹100.00 |
| 12 Sep 2009 | ₹125.78 | ₹125.94 |
| 29 Mar 2011 | ₹161.78 | ₹161.93 |
| 12 Oct 2012 | ₹240.95 | ₹241.20 |
| 28 Apr 2014 | ₹212.86 | ₹213.65 |
| 12 Nov 2015 | ₹192.47 | ₹193.46 |
| 28 May 2017 | ₹213.05 | ₹214.17 |
| 11 Dec 2018 | ₹227.24 | ₹228.42 |
| 26 Jun 2020 | ₹340.98 | ₹341.62 |
| 10 Jan 2022 | ₹333.66 | ₹333.04 |
| 27 Jul 2023 | ₹412.10 | ₹412.59 |
| 09 Feb 2025 | ₹575.76 | ₹573.07 |
| 26 Aug 2026 | ₹1076.29 | ₹1074.84 |
| Metric | Kotak Mahindra NAV ₹133.17 Moderately High risk ★★★☆☆ | Quantum NAV ₹132.23 Moderately High risk ★★★☆☆ | Category median Gold ETF · 25 funds |
|---|---|---|---|
| +57.98% | +58.09%Best in row | +57.65% | |
| +38.42% | +38.49% | +38.40% | |
| +16.46% | +16.39% | +16.46% | |
| +15.31%Best in row | +13.70% | +32.17% | |
| +33.93% | +33.99% | — | |
| +11.98%Best in row | +11.53% | +12.14% | |
| +10.04%Best in row | +9.44% | +9.44% | |
| +8.70% | +8.60% | +8.74% | |
| Risk | |||
| 19.12%Best in row | 19.38% | 19.63% | |
| 1.67 | 1.65 | 1.67 | |
| 2.40 | 2.38 | 2.43 | |
| -29.84% | -29.70%Best in row | -22.15% | |
| -1.54%Best in row | -2.17% | -1.54% | |
| 1.05 | 1.08 | 1.05 | |
| 99.1% | 99.9% | 99.1% | |
| 98.8%Best in row | 101.4% | 98.9% | |
| 0.52%Best in row | 0.55% | 0.50% | |
| ₹14,430Cr | ₹720.91Cr | ₹1,628Cr | |
| None | — | — | |
| ₹1.15L | — | — | |
| Abhishek Bisen | Chirag Mehta | — | |
| 30 Jul 2007 | 27 Feb 2008 | — | |
8 rows carry the same value for every fund — show
- 5Y return (CAGR)
- +26.61%
- Benchmark
- Gold
- Lock-in
- —
- Min SIP
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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- Cash & equivalents
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak Gold ETF or Quantum Gold ETF?
Over the last 3 years, Quantum Gold ETF returned +38.49% CAGR against Kotak Gold ETF's +38.42%, computed from AMFI NAV history. Over 5 years: Kotak Gold ETF +26.61% vs Quantum Gold ETF +26.61% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Gold ETF or Quantum Gold ETF?
Kotak Gold ETF has the lower expense ratio: Kotak Gold ETF charges 0.52% a year against Quantum Gold ETF's 0.55%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Gold ETF or Quantum Gold ETF?
Quantum Gold ETF has shown higher volatility (+19.38% annualized vs Kotak Gold ETF's +19.12%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Gold ETF -22.27% vs Quantum Gold ETF -22.34%.
Which fund manages more money — Kotak Gold ETF or Quantum Gold ETF?
Kotak Gold ETF is the larger fund: Kotak Gold ETF manages ₹14,430Cr against Quantum Gold ETF's ₹720.91Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Kotak Gold ETF and Quantum Gold ETF in the same category?
Yes — both are Gold ETF schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.