Fund Overview

NAV (13 Dec 24)

₹ 64.71

AUM (in Cr)

₹ 239.68

5 Years CAGR

% 14.33

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Gold Exchange Traded Fund
2.97
5.77
7.69
25.69
16.05
14.33
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.

Expense Ratio
% 0.97
Benchmark
Domestic Price of Gold
AUM
₹ 239.68
Inception Date
27 Feb 2008
Turnover Ratio
% 3.14
Exit Load
Nil
Asset Class
Solution Oriented
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