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Net Change on 13-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
1 KG Bar (995 fineness)
TREP
Net Receivable/(payable)
Miscellaneous
Quantum Gold Fund ETF is a ETFs - Gold fund and belongs to Quantum Mutual Fund. It was launched on 22-Feb-2008 and currently has an AUM of ₹64.43 crore. Quantum Gold Fund ETF is benchmarked against Gold-India as primary index.
The NAV of Quantum Gold Fund ETF ended down ₹-3.12(-0.19%)yesterday to ₹1656.19.
Among its top 3 holdings the fund has exposure to 1 KG Bar (995 fineness), TREP and Net Receivable/(payable)
The Quantum Gold Fund ETF is managed by Chirag Mehta .
7th Floor, Hoechst House, Nariman Point Mumbai - 400 021
Cash
Gold