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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 tr latest Net asset value(NAV) on NSE. Greater the NAV better is that option for you. For detailed information of these Gold ETFs, you ca the respective sites, the links of which are provided in the list. With this information, you can make the right investments and trade acco

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

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

Gold BeES

Overview
Schemes
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 Fund Investment Non-Equity Exchange Traded Fund Linked to Gold Investment in underlying Physical Gold

Overview

Current 547.98 109.30 1,087.4 3 382.69 2,162.3 2 296.14

How do I Invest ?

Nifty BeESTM Junior BeESTM Bank BeESTM PSU Bank BeESTM Gold BeESTM Infra BeESTM

Creation Unit

Authorized Participants

Downloads

Country of Investment Taxation Treatment Managers Fund Manager Benchmark Index Exchange Listed Fund Inception Date Listing Date NSE Symbol BSE Code Pricing (Per Unit) Minimum Lot (Exchange) Minimum Lot (Directly with Fund as per Creation Unit) Expense Ratio Entry / Exit Load ISIN Reuters Code Reuters Intra-day Indicative NAV Bloomberg Code Bloomberg Intra-day Indicative NAV

India Debt Benchmark Asset Management Co. Pvt. Ltd. Vishal Jain Domestic Price of Gold National Stock Exchange March 8, 2007 March 19, 2007 GOLDBEES 590095 Aprox. 1 gram of gold One unit/share 1,000 1% annualised Nil INF732E01102 GBES.NS BEES01 GBEES IN Equity BMFI

HangSeng BeESTM Shariah BeESTM

1,322.3 2 119.66

Values as on : 06/24/11 10:01:0

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Ben

How do I Invest ?
Scheme Details Type of Fund Investment Country of Investment Taxation Treatment Managers Fund Manager Benchmark Index Exchange Listed Fund Inception Date Listing Date NSE Symbol Non-Equity Exchange Traded Fund Linked to Gold Investment in underlying Physical Gold India Debt Benchmark Asset Management Co. Pvt. Ltd. Vishal Jain Domestic Price of Gold National Stock Exchange March 8, 2007 March 19, 2007 GOLDBEES

BSE Code Pricing (Per Unit) Minimum Lot (Exchange) Minimum Lot (Directly with Fund as per Creation Unit) Expense Ratio Entry / Exit Load ISIN Reuters Code Reuters Intra-day Indicative NAV Bloomberg Code Bloomberg Intra-day Indicative NAV Buying / Selling Gold BeES on the NSE Lot Size Price Eligiblity How ?

590095 Aprox. 1 gram of gold One unit/share 1,000 1% annualised Nil INF732E01102 GBES.NS BEES01 GBEES IN Equity BMFI

1 Unit Price available on NSE Any Investor 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 fund Lot Size Price Eligiblity 1000 units In 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" 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.
Submit Dow nload Excel

Select Date

Creation Unit for

23- gbcu20110623#csv.NoNa gbcu20110 Jun-11 me

GOLD Value Per Kg (Excl. VAT) VAT @1% TOTAL Cash Component (per creation unit)

2254553.61 22545.54 2277099.15 -87729.25

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 InformationDocument One Pager Calculate Creation Unit Gold Price Calculation Send Your Details

The Scheme Structure Investment Objective

Kotak Gold ETF (KGEFT) An Open ended Exchange Traded

The investment objective of the sch the returns on investment in physic

About the scheme

Kotak Gold ETF is an open-ended physical gold and endeavors to tra possible. Thus it provides an option of gold. Each unit of KGEFT is app

KGEFT is backed by physical gold physical gold metal held with Scotia Associations (LBMA) rules for Goo

Investment In

The Fund would invest in gold, and Fund would invest all the residual f market instruments. Mr. Abhishek Bisen.

Fund Manager Exchange Listed Pricing per unit Minimum Investment Creation size Benchmark Allotment Date Entry Load Exit Load Exchange Symbol ISIN Bloomberg Code Reuters Code ICICI Direct HDFC Securities

Bombay Stock Exchange & Nation Approximately 1 gram of Gold. 1 unit. 1000 units. Domestic price of gold. July 27, 2007 Nil Nil KOTAKGOLD INF373I01015 KOGOLD KTGF.NS KOTGOL KOTGOL

Kotak Securities Motilal Oswal Share Khan India Bulls

KOTAKGOLD KOTAKGOLD KOTAKGOLD KOTAKGOLD

Disclaimer | Risk Factors | Kotak Group Sites | NAV History | Dividend History | Useful
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http://www.quantumamc.com/SchemesNAV/gold_fund.aspx

Quantum Gold Fund ETF

Related Links Application Form | Scheme Information Document | Addenda | Fact Sheets | Creation Unit Size | FAQs
Type of Fund
The 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 Underlying
Investments by the fund will be made in physical gold which would be stored by the custodian and also accompany adequate insurance cover.

Investment Objective
The 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 Details
Each unit of the QGF will be approximately equal to price of half () 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/Redemption
On 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 Koranne Asst. 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 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 Fund

The 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

Investments Physical Gold Money Market instruments, Short-

Indicative Allocation (% to net assets) 90% to 100%* 0% to 10%

Risk Profile Medium to High Low

term Corporate debt securities, CBLO and units of Debt and Liquid Schemes of Mutual Funds
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 Minimum target amount during initial offer period

One Unit (0.5gm of Gold) Rs. 10 Lacs

Investment Matrix

Subscriptions New Fund Offer Small Investors Large Investor / Authorised Participant On going basis Small Investors when the Scheme opens for subscription / redemption Large Investor / Authorised Participant

Redemptions

Can apply through Not Applicable cheque/draft Can apply through Not Applicable cheque/draft Can be traded on Stock Exchange Can be traded on Stock Exchange

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 Large Investor / Authorised Participant

Facility Available Facility Available on all trading days on all trading days Facility Available Facility Available on all trading days on all trading days

Expense Ratio
Effective 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 Exit Load Exit Load

Entry Load Authorised Participants Eligible Investors

Nil Nil 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 gram of physical gold (0.995). Thus, an investor can buy gold in units of approximately 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 gram of physical gold (0.995). Thus, an investor can buy gold in units of approximately 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 Investment Management Fees

1.25% 0.50%

Trustee Fees Custodian Expenses Registrar Expenses Marketing & selling Expenses other Operating Expenses
The annual expenses are estimated and may change from time to time.

0.05% 0.45% 0.03% 0.05% 0.17%

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. Thats 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 Units

A list of the ticker codes used by various member-brokers on their online terminals is given below.

Broker Name HDFC Securities ICICI Direct Sharekhan Reliance Money

QGF Unit Ticker QUAGOLEQNR QUGOLD QGOLDHALF 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 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.