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Gold ETF
Exchange Traded Funds (ETFs) with an investment objective to track the domestic price of gold.
Gold ETF - NAV Details - as on May 17, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Gold ETF | Not Ranked |
443.50 | 2,509.27 | 3,165.17 | Nov 27, 12 | 2,484.69 | Apr 17, 13 |  |
Birla Sun Life Gold ETF (G)  |
Not Ranked |
133.69 | 2,575.69 | 3,243.35 | Nov 27, 12 | 2,543.38 | Apr 17, 13 | |
| Can Gold Exchange Traded Fund | Not Ranked |
121.62 | 2,576.97 | 3,252.77 | Nov 27, 12 | 2,551.43 | Apr 17, 13 | |
| GS Gold BeES | Not Ranked |
3,377.04 | 2,454.62 | 3,097.18 | Nov 27, 12 | 2,430.45 | Apr 17, 13 | |
| HDFC Gold Exchange Traded Fund |
Not Ranked |
818.20 | 2,511.67 | 3,173.14 | Nov 27, 12 | 2,486.92 | Apr 17, 13 | |
| IDBI Gold Exchange Traded Fund | Not Ranked |
170.50 | 2,569.78 | 3,247.17 | Nov 27, 12 | 2,544.79 | Apr 17, 13 | |
| Kotak Gold ETF |
Not Ranked |
1,360.02 | 2,461.05 | 3,110.18 | Nov 27, 12 | 2,437.48 | Apr 17, 13 | |
| Motilal Oswal MOSt Shares Gold ETF | Not Ranked |
63.10 | 2,569.15 | 3,246.56 | Nov 27, 12 | 2,545.15 | Apr 17, 13 | |
| Quantum Gold Fund |
Not Ranked |
64.80 | 1,227.32 | 1,547.79 | Nov 27, 12 | 1,213.82 | Apr 17, 13 | |
| R* Shares Golld ETF |
Not Ranked |
2,926.04 | 2,407.49 | 3,029.25 | Nov 27, 12 | 2,373.53 | Apr 17, 13 | |
| Religare Invesco Gold ETF |
Not Ranked |
77.60 | 2,536.53 | 3,199.33 | Nov 27, 12 | 2,511.57 | Apr 17, 13 | |
| SBI Gold Exchange Traded Fund |
Not Ranked |
1,368.24 | 2,513.37 | 3,174.93 | Nov 27, 12 | 2,488.91 | Apr 17, 13 | |
| UTI Gold Exchange Traded Fund |
Not Ranked |
724.17 | 2,464.44 | 3,112.32 | Nov 27, 12 | 2,440.07 | Apr 17, 13 | |
Note : Returns have been calculated based on NAV's as on May 17, 2013 & Index values as on May 17, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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