ETF overview
The main goal of this fund is to produce financial returns that closely match the performance of gold and other gold-related assets. It aims to track these investments, though some minor deviations may occur due to tracking errors.
Current price
118.35 INR-1.57%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 81.89M USD (all share classes)
- Issuer
- Quantum Mutual Fund
- Inception date
- Feb 22, 2008
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
Similar ETFs
- Aditya Birla Sun Life Gold ETFBSLGOLDETF.NS · Overlap 98% · Expense ratio 0.54%
- SBI Gold ETFSETFGOLD.NS · Overlap 98% · Expense ratio 0.65%
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
- Invesco Physical Gold ETCSGLD.L · Overlap 100% · Expense ratio 0.12%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- Xetra-Gold4GLD.DE · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 81.89M USD (all share classes)
- Issuer
- Quantum Mutual Fund
- Inception date
- Feb 22, 2008
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Physical Gold | 100.00% |
ETF overview
The main goal of this fund is to produce financial returns that closely match the performance of gold and other gold-related assets. It aims to track these investments, though some minor deviations may occur due to tracking errors.
- Aditya Birla Sun Life Gold ETFBSLGOLDETF.NS · Overlap 98% · Expense ratio 0.54%
- SBI Gold ETFSETFGOLD.NS · Overlap 98% · Expense ratio 0.65%
- SPDR Gold SharesGLD · Overlap 100% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 100% · Expense ratio 0.25%
- iShares Physical Gold ETCIGLN.L · Overlap 100% · Expense ratio 0.12%
- Invesco Physical Gold ETCSGLD.L · Overlap 100% · Expense ratio 0.12%
- SPDR Gold MiniShares TrustGLDM · Overlap 100% · Expense ratio 0.10%
- Xetra-Gold4GLD.DE · Overlap 100% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free