56.38
NAV (Mar 28,2024)

Quantum Gold Fund ETF is a popular investment option in India. With an expense ratio of 0.78, it offers investors a cost-effective way to invest in gold. The scheme has assets under management (AUM) of INR 178.13 crores. It has a minimum investment requirement of INR 5000, making it accessible to a wide range of investors. Established on February 22, 2008, Quantum Gold Fund ETF provides a convenient and secure way to gain exposure to the gold market.

Quantum Gold Fund Etf Latest Trend

  • 1M
  • 2M
  • 3M

Quantum Gold Fund Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.02
  • Sortino
    UM_URBAN_MONEY

    0.04

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

178.13 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Mar 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,484.4 (4.84%)11,305.38 (13.05%)11,038.28 (10.38%)14,483.84 (44.84%)19,690.47 (96.90%)
31,453.2 (4.84%)33,916.14 (13.05%)33,114.84 (10.38%)43,451.52 (44.84%)59,071.41 (96.90%)
52,422 (4.84%)56,526.9 (13.05%)55,191.4 (10.38%)72,419.2 (44.84%)98,452.35 (96.90%)
83,875.2 (4.84%)90,443.04 (13.05%)88,306.24 (10.38%)1,15,870.72 (44.84%)1,57,523.76 (96.90%)
1,04,844 (4.84%)1,13,053.8 (13.05%)1,10,382.8 (10.38%)1,44,838.4 (44.84%)1,96,904.7 (96.90%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOLD Purity Gram BAR at Mumbai Location99.10%
  • Net Receivable payable0.90%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

25.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

10.73%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

26.78%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

24.35%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

14.85%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.40%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

14.85%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

GJ

Ms. Ghazal JainAssociate Fund Manager

Ms. Ghazal Jain has overall 4 years of experience in the field of finance and alternative investments including of Gold,Asset Allocation and Personal Finance & investment allocation. She has been with Quantum Asset Management Company since January, 2019. Prior to joining Quantum, she was associated with Fox Education LLP and Bahubali Electronics Private Limited.

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