Quantum Gold Fund ETF

2129.43 5.39 (0.25%) NAV as on 15-Jan-21
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2423.52 (07-Aug-20)
52-Week Low ( ) 1740.34 (17-Mar-20)
Type Open ended scheme
Launch Date 22-Feb-08
Net Assets ( Cr ) 132.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-1.7421.9716.669.34

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.98
Net Current AssetCash & Cash Equivalents and Net Assets1.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.01
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold95100
MMI05
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY