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Quantum Gold Exchange Traded Scheme

Market Closed
72.73
Price Up by 0.67 | 0.93 %
NAV
72.18
Open Price
72.89
Bid / Ask / Spread
72.73 / 72.62 / -0.15%
Volume / Avg
7.7 k / 64.0 k
Day Range
72.42 – 72.90
Year Range
54.81 – 74.25
SEC Yield



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
99
Reported Turnover %
3.54
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Gold .995 Purity 1kg Bar At Mumbai Location
92.09 2,534,985,000
Gold .995 Purity 1kg Bar At Ahmedabad Location
5.54 152,608,000
Net Receivable/(Payable)
0.88 24,160,294
Gold .999 Purity 100 Gram Bar At Ahmedabad Location
0.87 23,835,000
Gold .999 Purity 100 Gram Bar At Mumbai Location
0.62 17,025,000
Treps ^
0.01 159,000
Holdings as of Feb 28, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


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