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The following is the list of 10 Asset management companies listed on NSE who own Gold ETF product. You can know about the last traded price or latest Net asset value(NAV) on NSE. Greater the NAV better is that option for you. For detailed information of these Gold ETFs, you can also check the respective sites, the links of which are provided in the list. With this information, you can make the right investments and trade accordingly.

  Benchmark Mutual Fund GOLDBEES - GOLD ETF

         

  UTI Mutual Fund GOLDSHARE - GOLD ETF

         

  Kotak Mutual fund KOTAKGOLD - GOLD ETF

         

  Reliance Mutual Fund RELGOLD - GOLD ETF

         

  Quantum Mutual Fund QGOLDHALF - GOLD ETF

         

  SBI Mutual Fund SBIGETS - GOLD ETF

         

  Religare Mutual Fund RELIGAREGO - GOLD ETF

         

  HDFC Mutual Fund HDFCMFGETF - GOLD ETF

         

  ICICI Prudential Mutual Fund IPGETF - GOLD ETF

         

  Axis Mutual Fund AXISGOLD - GOLD ETF

     

Copyright @ 2011 NSE

 

http://www.benchmarkfunds.com/Products/GoldBeES/Overview.aspx

Gold BeES

Overview

How do I Invest ?

Creation Unit

Authorized Participants

Downloads

 

 

Overview

Objectives

The investment objective of Gold Benchmark Exchange Traded Scheme (Gold BeES) is to provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical gold.

About Gold BeES

Type of FundNon-Equity Exchange Traded Fund Linked to Gold

InvestmentInvestment in underlying Physical Gold

Country of Investment IndiaTaxation Treatment Debt

ManagersBenchmark Asset Management Co. Pvt. Ltd.

Fund Manager Vishal Jain

 

 Schemes  Current  Previou

  Nifty B e ES TM   547.98

  Junior B e ES TM   109.30

  Bank B e ES TM   1,087.4

3

  PSU Bank B e ES TM   382.69

  Gold B e ES TM   2,162.3

2

  Infra B e ES TM   296.14

  HangSeng B e ES TM  

1,322.32

  Shariah B e ES TM   119.66

Values as on : 06/24/11 10:01:04 AM

Benchmark Index Domestic Price of GoldExchange Listed National Stock ExchangeFund Inception Date March 8, 2007Listing Date March 19, 2007NSE Symbol GOLDBEESBSE Code 590095Pricing (Per Unit) Aprox. 1 gram of goldMinimum Lot (Exchange) One unit/shareMinimum Lot (Directly with Fund as per Creation Unit)

1,000

Expense Ratio 1% annualisedEntry / Exit Load NilISIN INF732E01102Reuters Code GBES.NSReuters Intra-day Indicative NAV BEES01Bloomberg Code GBEES IN EquityBloomberg Intra-day Indicative NAV BMFI

 

Home | Risk Factors | Disclaimer| Sitemap   Benchmarkfunds.com

 

How do I Invest ?

Scheme Details

Type of FundNon-Equity Exchange Traded Fund Linked to Gold

Investment Investment in underlying Physical GoldCountry of Investment IndiaTaxation Treatment DebtManagers Benchmark Asset Management Co. Pvt. Ltd.Fund Manager Vishal JainBenchmark Index Domestic Price of GoldExchange Listed National Stock ExchangeFund Inception Date March 8, 2007Listing Date March 19, 2007NSE Symbol GOLDBEESBSE Code 590095Pricing (Per Unit) Aprox. 1 gram of goldMinimum Lot (Exchange) One unit/shareMinimum Lot (Directly with Fund as per Creation Unit)

1,000

Expense Ratio 1% annualisedEntry / Exit Load NilISIN INF732E01102Reuters Code GBES.NSReuters Intra-day Indicative NAV BEES01Bloomberg Code GBEES IN EquityBloomberg Intra-day Indicative NAV BMFI

Buying / Selling Gold BeES on the NSELot Size 1 UnitPrice Price available on NSEEligiblity Any Investor

How ?Know the NSE ticker, call up your broker, place an order, receive units on T+2,"works just like any other share"

Buying / Selling Gold BeEs directly with fundLot Size 1000 units

PriceIn exchange of 1 kilogram of physical gold having a fineness of 995.00 parts per thousand (99.5% purity) and cash as defined in the "Creation Unit"

Eligiblity Authorised Participants

Creation Unit

Note: 1. Please click inside the text box to select the date.2. Click on Submit button to view the data.

 

Select Date   

 

Creation Unit for23-

Jun-11gbcu20110623#csv.NoNa

me

     

GOLD Value Per Kg (Excl. VAT)   1

VAT @1%    

TOTAL    

Cash Component (per creation unit)    

     

Note A : NAV as on 22 Jun 2011 is 2189.3699    

Note B : 1. If Cash Comp is positive investor has to pay while creation and will receive on redemption

   

2. If Cash Comp is negative investor will receive on creation and will pay during redemption

   

Note C : Transaction charges payable by the investor is NIL per creation request and NIL per redemption request

   

http://mutualfund.kotak.com/kmw/product/kotak-gold-ETF-funds.htm

 

Gold ETF

Get More Details

Download   Scheme Information Documen t

One Pager

Calculate Creation Unit

Gold Price Calculation

Send Your Details

 

 

     

   

     

The Scheme

Kotak Gold ETF (KGEFT)

Structure An Open ended Exchange Traded Fund.

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking error.

 

About the scheme

Kotak Gold ETF is an open-ended gold Exchange Traded Fund, which invests in physical gold and endeavors to track the domestic spot price of gold as closely as possible. Thus it provides an option to invest in gold without taking physical delivery of gold. Each unit of KGEFT is approximately equal to 1 gram of gold.

KGEFT is backed by physical gold held by the Custodian (Scotia Macotta). All physical gold metal held with Scotia Macotta conforms to the London Bullion Market Association’s (LBMA) rules for Good Delivery.

Investment In

The Fund would invest in gold, and endeavor to track the spot price of gold. The Fund would invest all the residual funds after investing in gold, in debt and money market instruments.

Fund Manager

Mr. Abhishek Bisen.

Exchange Listed

Bombay Stock Exchange & National Stock Exchange.

Pricing per unit

Approximately 1 gram of Gold.

Minimum Investment

1 unit.

Creation size

1000 units.

Benchmark Domestic price of gold.

Allotment Date

July 27, 2007

Entry Load Nil

Exit Load Nil

Exchange Symbol

KOTAKGOLD

ISIN INF373I01015

Bloomberg Code

KOGOLD

Reuters Code

KTGF.NS

ICICI Direct KOTGOL

HDFC Securities

KOTGOL

Kotak Securities

KOTAKGOLD

Motilal Oswal

KOTAKGOLD

Share Khan

KOTAKGOLD

India Bulls KOTAKGOLD

    

 

   Disclaimer   |   Risk Factors   |   Kotak Group Sites   |   NAV History  |   Dividend History   |   Useful Links

  Designed & Maintained

By Aniktantra

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http://www.quantumamc.com/SchemesNAV/gold_fund.aspx

Quantum Gold Fund ETF    

Related LinksApplication Form  | Scheme Information Document  | Addenda  | Fact Sheets  | Creation Unit Size  | FAQs

 Type of FundThe Quantum Gold Fund (QGF) seeks to offer investors an innovative, cost-efficient and secure

way to invest in gold. The QGF is an Open Ended Fund, which is listed on the National Stock

Exchange (NSE) in the form of an Exchange Traded Fund (ETF) tracking domestic prices of

gold.

The scheme enables investors to participate in the gold bullion market without taking physical

delivery of gold, and to buy and sell units just like a stock on any of the recognized exchanges

where it is listed.

Performance

Investment UnderlyingInvestments by the fund will be made in physical gold which would be stored by the custodian

and also accompany adequate insurance cover.

Investment ObjectiveThe investment objective of the Quantum Gold Fund is to provide returns that, before expenses,

closely correspond to the returns provided by the domestic price of gold.

Scheme DetailsEach unit of the QGF will be approximately equal to price of half (½) gram of Gold.

QGF units are listed on the NSE investors can buy or sell units just like any equity share.

Investors can buy or sell QGF units through member-brokers on the NSE. The minimum quantity

for buying and selling would be at least 1 unit.

Ongoing Sales/RedemptionOn an ongoing basis (after the NFO), direct purchases from the Fund would be restricted to only

Authorised Participants and Eligible Investors. Authorised Participants and Eligible Investors can

buy/redeem in creation unit size and multiples thereof directly from the Fund on all business

days. Retail investors can buy and sell only on the exchange

Thanks for giving me such an opportunity to earn a handsome return in such a market(I have earned more than 20% approx). It is possible because of you people, as you provide regular guidance through your articles. 

Sandeep KoranneAsst. Manager Finance, Zoom developers Pvt. Ltd.

Creation Unit Size‘Creation Unit Size’ is the number of QGF units, which is exchanged for the Portfolio Deposit and

cash component. The Portfolio Deposit shall consist of physical gold of defined purity and

quantity, and the cash component represents the difference between the applicable NAV of units

in creation unit size and the market value of physical Gold. The facility of creating/redeeming

units in creation unit size will be available only for the Authorised Participants and large or

eligible investors as defined in the Scheme Information Document. The Fund may from time to

time change the size of the creation unit size in order to equate it with marketable lots of the

underlying instruments. 

Through the lower cost of operations and the availability of units having smaller denominations,

the Quantum Gold Fund would provide investors an excellent means of asset allocation. Thus,

an investor can buy gold in unit form, with each unit being approximately equal to ½ gram of

Gold, for as low as around Rs. 780 per unit at current prices. (As on October 29th, 2009) 

Gold ETFs offer the best of both worlds. The investor has the advantages of owning physical

gold, without incurring additional expenses and losses like making charges (for gold jewellery),

and bank vault charges (for keeping coins or bars or jewellery). 

If investors purchased gold from the retail jeweller or a bank, it would have cost at least a straight

loss to the extent of the premium paid (which usually ranges from 5 to 20%). And there are no

concerns of quality or theft– The gold backing the ETF is certified by the London Bullion Market

Association and stored in vaults of the custodian / sub-custodians. The fund house takes care of

all risks of storage and safety. 

Buying and selling is very easy. Like any other security, you just buy and sell it though your

broker on the stock exchanges. And unlike your jeweller and bank, you do not suffer premiums or

making charges in the transactions.

About the Quantum Gold FundThe Quantum Gold Fund is an Open Ended Exchange Traded Fund (ETF) launched by Quantum

Mutual Fund and listed on the NSE. It will track domestic prices of Gold through investments in

physical Gold.

Asset Allocation

InvestmentsIndicative Allocation

(% to net assets)Risk Profile

Physical Gold 90% to 100%* Medium to High

Money Market instruments, Short-term Corporate debt securities, CBLO and units of Debt and Liquid Schemes of Mutual Funds

0% to 10% Low

As the scheme invests 90% to 100% of the net assets into Gold, the scheme will, by and large, be

passively managed fund. However, if and when permitted under SEBI regulations, the scheme may

invest in gold related securities including derivatives.

Who can invest?

An Individual who is a Resident of India.

Non Resident Indian.

A Non Individual: a firm, a HUF, a company, a bank, a trust, SEBI registered Mutual

Fund, FII etc.

How to purchase and sell Quantum Gold Fund units?QGF units are listed on the NSE. The QGF units can then be bought /sold by the investors on the

National Stock Exchange and the Bombay Stock Exchange, through any broker-member. 

Further creation and redemption of units, post NFO period, will be through authorised

participants and eligible investors only. Retail investors can buy and sell units only through the

exchange.

The Quantum Gold Fund Highlights

Minimum Investments One Unit (0.5gm of Gold)

Minimum target amount during initial offer period

Rs. 10 Lacs

Investment Matrix

    Subscriptions Redemptions

New Fund Offer Small Investors Can apply through cheque/draft

Not Applicable

  Large Investor / Authorised Participant

Can apply through cheque/draft

Not Applicable

On going basis when the Scheme opens for subscription / redemption

Small Investors Can be traded on Stock Exchange

Can be traded on Stock Exchange

  Large Investor / Authorised Participant

Facility Available on all business days in Creation Unit Size

Facility Available on all business days in Creation Unit Size

Trading of units on the Exchange

Small Investors Facility Available on all trading days

Facility Available on all trading days

  Large Investor / Authorised Participant

Facility Available on all trading days

Facility Available on all trading days

Expense RatioEffective 22nd February 2008, the expense ratio of the fund is 1.00%. Any change in the expense

ratio will be updated within two working days.

Entry and Exit Load structure

Entry Load Entry Load Nil

Exit Load Authorised Participants Nil

Exit Load Eligible Investors Nil

The load structure is however, subject to change from time to time and such changes shall be

implemented prospectively.

Advantage Quantum

Thanks for your promt reply and fast resolution of the matter. Your quick action is highly

appreciated. I am impressed by your efficency. Please keep up with your good work 

Akbar Ali

Every unit of the Quantum Gold Fund will be approximately equal to ½ gram of physical gold

(0.995). Thus, an investor can buy gold in units of approximately ½ gram, one of the lowest

thresholds for investing in gold. As current prices, this could be as low as around  Rs. 780 per

unit at current prices. (As on October 29th, 2009) 

The Quantum Gold ETF would also be the first in the country without any entry loads, during the

NFO

Annual Expenses (Estimated)Every unit of the Quantum Gold Fund will be approximately equal to ½ gram of physical gold

(0.995). Thus, an investor can buy gold in units of approximately ½ gram, one of the lowest

thresholds for investing in gold. As current prices, this could be as low as around  Rs. 780 per

unit at current prices. (As on October 29th, 2009)

The Quantum Gold ETF would also be the first in the country without any entry loads, during the

NFO

Total 1.25%

Investment Management Fees 0.50%

Trustee Fees 0.05%

Custodian Expenses 0.45%

Registrar Expenses 0.03%

Marketing & selling Expenses 0.05%

other Operating Expenses 0.17%

The annual expenses are estimated and may change from time to time.

 How Gold Fund Works

After the initial offer, the QGF units would be listed on the NSE  and retail investors can buy and

sell it just like any other security. Retail investors have no direct access to the fund; Only

authorised participants and Eligible investors can create/ redeem units directly with the fund.

How to Invest For Retail Investors

With the Quantum Gold Fund, investing in gold has never been so easy. You can now buy and

sell gold with ease and convenience, just like equity shares, through any NSE broker-member.

That’s right; all you need to do is call your NSE broker-member and instruct him to buy or sell

Quantum Gold Fund units on your behalf. If you trade online, you can input buy/sell orders on

your system at your convenience and watch your orders executed at the price you want.

NSE Code : QGOLDHALF

BSE Scrip ID: QGOLDHALF 

BSE Scrip Code: 590099

Broker codes for QGF UnitsA list of the ticker codes used by various member-brokers on their online terminals is given below.

Broker NameQGF Unit Ticker

HDFC Securities QUAGOLEQNR

ICICI Direct QUGOLD

Sharekhan QGOLDHALF

Reliance Money QGOLDHALFEQ

Important Note : QGF can be found under the equity section, and not mutual fund section, of

your online trading service.

So, now you can buy Gold at your convenience. You pay in line with international prices and with

no premiums, making charges or retailers’ profit margins.

Besides the simplicity, you are also saved from the hassles of lugging gold to your jeweler. You

also do not need to worry about the safety and security – Each and every unit of the QGF is

backed by physical gold that is stored in professional vaults and insured against loss.

There is no risk of purity too. All gold bars held by Quantum Mutual Fund are .995 pure bars

certified by LBMA approved gold refiners.

And the icing on the cake is that each QGF unit is approximately equal to ½ gram of gold. So, on

account of the smaller unit size, gold is still affordable even in times of rising gold prices.

Even if you have no expertise in investing earlier, you can always take your first step towards

investing in an unfalliable asset. All you need to do is open a demat account and a share-trading

account with any NSE  member-broker.

As you execute trades, the net balance of your QGF units will be deposited in your demat

account.

Please visit our FAQ section on gold to address any other query you may have on gold.

Please read the Scheme Information Document and Statement of Additional Informaion

carefully before investing.