TCS, HDFCBANK, SBI Liquid Fund (G)
Quantum Gold Fund ETF
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 81.0813
Returns (p.a.): 33.71%
Returns (day): 0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.78%
as on 31-Mar-2025
Age
17 Years 2 Months 17 Days
AUM (Fund size)
₹ 29919.35 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Gold-India
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹81.08 | 33.71% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
31.61%
1 Month
82.08%
6 Months
46.04%
1 Year
33.71%
3 Years
0.00%
5 Years
14.52%
Max
11.77%
