Quantum Mutual Fund - Quantum Gold ETF (BOM:590099)

Assets	n/a
Expense Ratio	0.78%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.45%

Volume	3,207
Open	125.50
Previous Close	125.16
Day's Range	124.95 - 125.70
52-Week Low	93.60
52-Week High	147.09
Beta	0.38
Holdings	6
Inception Date	Feb 22, 2008

About 590099

Quantum Mutual Fund - Quantum Gold ETF is an exchange traded fund launched by Quantum Advisors Private Limited. It is managed by Quantum Asset Management Company Private Limited. The fund invests in the commodity markets. It invests in physical gold. The fund seeks to track the performance of the Domestic Price of Physical Gold. Quantum Mutual Fund - Quantum Gold ETF was formed on January 24, 2008 and is domiciled in India.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590099
• Provider: Quantum
• Index Tracked: MCX Gold (INR/10g)

Performance

590099 had a total return of 34.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

Top Holdings

Name	Symbol	Weight
Gold .995 Purity 1kg Bar At Mumbai Location	n/a	89.24%
Gold .995 Purity 1kg Bar At Ahmedabad Location	n/a	9.04%
Net Receivable/(Payable)	n/a	1.17%
Gold .999 Purity 100 Gram Bar At Mumbai Location	n/a	0.49%
Gold .999 Purity 100 Gram Bar At Ahmedabad Location	n/a	0.04%
Treps ^	n/a	0.02%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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