SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLDNSE

SBI Gold Exchange Traded Scheme - Growth Option

₹116.80-0.88 (0.75%)1D

Performance

Today’s low
115.6
Today’s high
118.8
52 week low
64.96
52 week high
119.66
Open price
117.91
Previous close
117.68
Lower circuit
92.96
Upper circuit
139.44
Live volume
1,65,75,814
NAV
117.42

Fundamentals

Expense ratio
0.7%
Tracking error
0.23%
AUM
₹15,282 Cr
P/E ratio
--
Avg. volume (1M)
79,61,401
P/B ratio
--

Category returns

1Y3Y5YAll
Returns78.21%34.19%21.3%13.26%
Category average108.4%38.86%21.34%--

About

To provide returns that closely correspond to returns provided by price of gold through investment in physical Gold.
Founded
2009
Benchmark
Price of Physical Gold
AMC
SBI Mutual Fund
Fund manager
Vandna Soni

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹116.80
-0.88 (0.75%)
+78.21%79,61,4010.7%₹15,282 Cr0.23%
₹113.03
-1.28 (1.12%)
+77.04%3,64,69,2750.8%₹34,950 Cr0.23%
₹218.25
-1.60 (0.73%)
+144.19%6,39,70,1280.56%₹19,904 Cr0.58%
₹116.87
-1.09 (0.92%)
+78.72%61,72,2620.59%₹16,705 Cr0.29%
₹117.35
-0.96 (0.81%)
+78.65%77,50,1570.5%₹13,617 Cr0.22%