Quantum Gold Fund ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Gold Fund ETF

21 Feb 2025
71.6860
-0.4502
(-0.62%)
  • YTD Return
    -0.4502
  • Expense Ratio
    0.78
  • Turnover Ratio
    0.00
  • Inception Date
    22 Feb 2008
  • Std Deviation
    0.8218
  • 52 W High
    72.1362
  • 52 W Low
    52.1853
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Gold Fund ETF 95.65 47.29 37.52 36.63 18.39 14.44 11.16
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Chirag Mehta
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quantum Gold Fund ETF

▶

The Expense ratio of Quantum Gold Fund ETF is 0.78

What is the Turn Over Ratio of Quantum Gold Fund ETF

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The turnover ratio of Quantum Gold Fund ETF is 0.00

What is the Inception date of Quantum Gold Fund ETF

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Quantum Gold Fund ETF started on 22 Feb 2008

What is the Standard Deviation of Quantum Gold Fund ETF

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The standard deviation of Quantum Gold Fund ETF is 0.8218

What is the 52 Week High of Quantum Gold Fund ETF

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The 52-week high of Quantum Gold Fund ETF is 72.1362

What is the 52 Week Low of Quantum Gold Fund ETF

▶

The 52-week low of Quantum Gold Fund ETF is 52.1853

What is the NAV Of Quantum Gold Fund ETF

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The NAV of Quantum Gold Fund ETF is 71.6860