Quantum Gold ETF
Quantum Gold ETF ओवरव्यू
0.47% (31 Jul 2026 तक)
NIL
₹ 789.13 Cr (31 Aug 2026)
कोई नहीं
18 वर्ष 7 माह (24 Jan 2008 से)
Price of Physical Gold
₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Gold
98.81%
-
Net CA & Others
1.17%
-
Reverse Repo
0.02%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quantum Gold ETF
|
-1.19% | 39.43% | 36.01% | 25.83% |
Aditya Birla SL Gold ETF
|
-1.11% | 38.38% | 35.96% | 25.87% |
UTI-Gold ETF
|
-2.16% | 38.36% | 36.37% | 26.02% |
ICICI Pru Gold ETF
|
-1.16% | 38.28% | 35.97% | 25.91% |
Kotak GOLD ETF
|
-1.16% | 38.24% | 35.88% | 25.83% |
HDFC Gold ETF
|
-1.21% | 38.16% | 35.85% | 25.79% |
LIC MF Gold ETF
|
-1.61% | 38.09% | 36.25% | 26.24% |
SBI Gold ETF
|
-1.23% | 38.02% | 35.73% | 25.71% |
AXIS Gold ETF
|
-1.35% | 37.94% | 35.91% | 25.84% |
Nippon India ETF Gold BeES
|
-1.32% | 37.88% | 35.64% | 25.63% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quantum Gold ETF
|
₹ 126.24 | 789.13 | 18 Yrs. | 1.00% |
Aditya Birla SL Gold ETF
|
₹ 134.01 | 3,105.60 | 15 Yrs. | 1.44% |
UTI-Gold ETF
|
₹ 128.22 | 4,513.68 | 19 Yrs. | 1.00% |
ICICI Pru Gold ETF
|
₹ 130.45 | 28,324.61 | 16 Yrs. | 1.50% |
Kotak GOLD ETF
|
₹ 127.16 | 14,989.40 | 19 Yrs. | 1.00% |
HDFC Gold ETF
|
₹ 130.15 | 24,417.40 | 16 Yrs. | 1.00% |
LIC MF Gold ETF
|
₹ 137.28 | 1,500.27 | 14 Yrs. | 1.01% |
SBI Gold ETF
|
₹ 129.88 | 27,085.26 | 17 Yrs. | 1.63% |
AXIS Gold ETF
|
₹ 126.88 | 5,832.98 | 15 Yrs. | 1.00% |
Nippon India ETF Gold BeES
|
₹ 125.93 | 58,629.45 | 19 Yrs. | 1.07% |
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.34% |
| 3 महीने | 3.53% |
| 6 महीने | -1.19% |
| 1 वर्ष | 39.43% |
| 3 वर्ष | 36.01% |
| 5 वर्ष | 25.83% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Quantum Diversified Equity All Cap Active FOF-Dir (G) |
-1.95% | 10.19% | 9.15% |
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) |
-1.95% | 10.19% | 9.15% |
Quantum Diversified Equity All Cap Active FOF-Reg (G) |
-2.39% | 9.84% | 8.84% |
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) |
-2.39% | 9.84% | 8.84% |
Quantum Dynamic Term Fund - Direct (G) |
3.70% | 6.78% | 6.19% |
Quantum Dynamic Term Fund - Direct (IDCW-M) |
3.70% | 6.78% | 6.18% |
Quantum Dynamic Term Fund - Regular (G) |
3.17% | 6.28% | 5.82% |
Quantum Dynamic Term Fund - Regular (IDCW-M) |
3.17% | 6.27% | 5.82% |
Quantum ELSS Tax Saver Fund - Direct (G) |
-8.04% | 8.82% | 9.50% |
Quantum ELSS Tax Saver Fund - Direct (IDCW) |
-8.05% | 8.81% | 9.50% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Quantum Diversified Equity All Cap Active FOF-Dir (G) |
-3.16% | -0.06% | 5.65% |
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) |
-3.16% | -0.06% | 5.64% |
Quantum Diversified Equity All Cap Active FOF-Reg (G) |
-3.25% | -0.29% | 5.33% |
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) |
-3.24% | -0.29% | 5.32% |
Quantum Dynamic Term Fund - Direct (G) |
-8.97% | 1.61% | 4.20% |
Quantum Dynamic Term Fund - Direct (IDCW-M) |
-8.99% | 1.60% | 4.19% |
Quantum Dynamic Term Fund - Regular (G) |
-9.48% | 1.09% | 3.67% |
Quantum Dynamic Term Fund - Regular (IDCW-M) |
-9.52% | 1.09% | 3.67% |
Quantum ELSS Tax Saver Fund - Direct (G) |
-2.71% | -2.63% | 0.20% |
Quantum ELSS Tax Saver Fund - Direct (IDCW) |
-2.71% | -2.64% | 0.19% |
फंड की तुलना करें
Fund Manager
पता
1th Floor Apeejay House 3 Dinshaw, Vachha Road Backbay Reclamati, on Churchgate Mumbai - 400020
फ़ोन नंबर - 022-61447800
फैक्स - 1800223864



