| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| SBI Gold Exchange Traded Fund |
Not Ranked |
987.69 | -0.1 | 1.5 | 0.4 | 29.2 | 24.8 | 23.8 | -- | |
| UTI Gold Exchange Traded Fund |
Not Ranked |
655.72 | -0.1 | 1.5 | 0.4 | 29.1 | 24.7 | 24.0 | 26.3 | |
| Reliance Gold ETF |
Not Ranked |
2,650.57 | -- | 1.5 | 0.4 | 29.1 | 24.7 | 24.0 | -- | |
| Religare Gold ETF |
Not Ranked |
57.13 | -0.1 | 1.5 | 0.5 | 29.1 | 24.7 | -- | -- | |
| Kotak Gold ETF |
Not Ranked |
1,026.58 | -0.1 | 1.5 | 0.4 | 29.1 | 24.6 | 24.0 | -- | |
| Quantum Gold Fund |
Not Ranked |
48.24 | -0.1 | 1.5 | 0.4 | 29.0 | 24.6 | 23.9 | -- | |
| HDFC Gold Exchange Traded Fund |
Not Ranked |
567.13 | -0.1 | 1.5 | 0.4 | 28.9 | -- | -- | -- | |
| Axis Gold ETF | Not Ranked |
243.29 | -0.1 | 1.5 | 0.4 | 28.6 | -- | -- | -- | |
| Birla Sun Life Gold ETF (G) |
Not Ranked |
64.39 | -0.2 | 1.4 | 0.2 | 28.4 | -- | -- | -- | |
| GS Gold BeES | Not Ranked |
2,960.51 | -0.1 | 1.5 | 0.4 | 28.4 | 24.3 | 23.9 | 26.2 | |
| IDBI Gold Exchange Traded Fund | Not Ranked |
92.12 | -0.1 | 1.5 | 0.3 | -- | -- | -- | -- | |
| Can Gold Exchange Traded Fund | Not Ranked |
1.54 | -0.1 | -- | -- | -- | -- | -- | -- | |
| Motilal Oswal MOSt Shares Gold ETF | Not Ranked |
3.44 | -0.1 | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 0.3 | 1.9 | 0.1 | 21.7 | 12.4 | 11.4 | 4.0 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
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.