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 | 0.49 |
NAV | ₹13.05 | ₹47.64 |
Fund Started | 11 Aug 2025 | 01 Apr 2017 |
Fund Size | ₹472.28 Cr | ₹328.87 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 | - | 62.32% |
3 Year | - | 32.17% |
5 Year | - | 19.33% |
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