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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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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