Optional
Optional
Optional
The scheme is Not Ranked in Index Funds/ETFs category by Crisil (for quarter ended Dec 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 3.3 | 9 |
| 3 Months | 7.8 | 10 |
| 6 Months | 13.2 | 11 |
| 1 Year | 7.7 | 16 |
| 2 Years | 4.9 | 67 |
| 3 Years | 3.1 | 77 |
| 5 Years | 1.8 | 60 |
# Moneycontrol Rank within 95 Index Funds/ETFs Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 4.7 | -0.7 | 0.0 | 3.5 | 6.6 |
| 2017 | 2.4 | -0.2 | 5.0 | -0.7 | 3.0 |
| 2016 | 16.1 | 8.6 | -1.6 | -1.3 | 22.3 |
| 2015 | -3.3 | 1.2 | -1.1 | -4.0 | -7.8 |
| 2014 | 4.3 | 1.2 | -6.5 | 1.6 | 0.9 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 3.3 | 7.8 | 13.2 | 7.7 | 4.9 | 3.1 | 1.8 |
| Category average | -2.2 | -0.1 | -4.8 | 1.6 | 8.7 | 13 | 10.4 |
| Difference of Fund returns and Category returns | 5.5 | 7.9 | 18 | 6.1 | -3.8 | -9.9 | -8.6 |
| Best of Category | 5.2 | 8.2 | 13.8 | 14.7 | 18.2 | 23.6 | 20.4 |
| Worst of Category | -13.8 | -11.5 | -17.7 | -24.1 | -10 | 2.2 | 0.6 |
| Benchmark returns # | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Difference of Fund returns and Benchmark returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
N.A.
Open-Ended
Dividend
Feb 23, 2007
Price of Gold
2317.4 ( Dec 31, 2018 )
Dec 31, 2018
Rs.10000
N.A.
Mehul Dama
View performance of schemes managed by the Fund Manager
N.A.
N.A
0
N.A.
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai, 400013
022-30994600
91 22 30414899
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| SBI - ETF Nifty 50 | 40,210.87 | 108.4 | -0.2 | -6.9 | 2.0 | 16.1 | 0.0 | |
| CPSE Exchange Traded Fund | 6,909.00 | 22.6 | -10.6 | -16.6 | -24.1 | 6.1 | 0.0 | |
| SBI - ETF Sensex | 12,862.84 | 372.8 | 0.2 | -6.1 | 3.8 | 16.7 | 13.4 | |
| Kotak Banking ETF | 5,114.56 | 272.5 | 1.5 | -5.3 | 6.1 | 23.6 | 0.0 | |
| Reliance ETF Bank BeES | 3,829.67 | 2712.8 | 1.5 | -5.2 | 6.2 | 23.5 | 20.4 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| GOLD 995 1KG BAR* | 2,331.76 | 99.76 | |
| Cash Margin - CCIL | - | 0.00 |
| Equity | 0.00 |
| Others | 99.76 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.23 |
| Cash / Call | 0.01 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 99.76 |
| Top 10 | 99.76 |
| Sectors | % |
|---|---|
| Top 3 |
Copyright © e-Eighteen.com Ltd All rights resderved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited.
