| Your Current Location : Fund Card : Fund Summary |
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| Quantum Gold E T F FOF (G) Direct |
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| [Commodity: Gold] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Apr 2011 |
| Corpus(Cr.) |
499.0 |
Scheme NAV |
54.2825 |
| Equity(%) |
0.0 |
52 Week High |
64.1648 |
| Debt(%) |
-0.06 |
52 Week Low |
51.0466 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.03 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The scheme is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved. |
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