SBI Gold Exchange Traded Scheme - Growth Option
SETFGOLD •NSE

SBI Gold Exchange Traded Scheme - Growth Option

₹120.21-0.58 (0.48%)1D

Performance

Today’s low
120.07
Today’s high
120.77
52 week low
99.27
52 week high
153.95
Open price
120.77
Previous close
120.79
Lower circuit
113.55
Upper circuit
128.03
Live volume
12,57,898
NAV
120.69

Fundamentals

Expense ratio
0.65%
Tracking error
0.43%
AUM
₹26,466 Cr
P/E ratio
--
Avg. volume (1M)
48,14,495
P/B ratio
--

Category returns

1Y3Y5YAll
Returns15.46%30.6%22.98%12.7%
Category average21.87%33.74%23.13%--

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
₹120.21
-0.58 (0.48%)
+15.46%48,14,4950.65%₹26,466 Cr0.43%
₹116.54
-0.59 (0.50%)
+15.31%1,96,46,2470.81%₹56,982 Cr0.41%
₹180.48
-3.13 (1.70%)
+30.28%1,80,25,9860.58%₹31,196 Cr0.8%
₹120.77
-0.74 (0.61%)
+15.66%53,09,3560.49%₹27,615 Cr0.45%
₹120.40
-0.58 (0.48%)
+15.55%27,43,7550.59%₹23,900 Cr0.39%