Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.7 | 0.45 |
NAV | ₹13.01 | ₹46.93 |
Fund Started | 11 Aug 2025 | 01 Apr 2017 |
Fund Size | ₹229.56 Cr | ₹299.31 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 59.66% |
3 Year | - | 31.81% |
5 Year | - | 17.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ritesh Patel | Chirag Mehta |
Start Date | 11 Aug 2025 | 02 Dec 2024 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF. | The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. |
Launch Date | 11 Aug 2025 | 01 Apr 2017 |
Description
Launch Date