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The scheme is Not Ranked in Gold ETF category by Crisil (for quarter ended Mar 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 | -2.2 | 11 |
| 3 Months | -0.4 | 10 |
| 6 Months | 5.7 | 9 |
| 1 Year | 4.1 | 10 |
| 2 Years | -1.2 | 2 |
| 3 Years | 3.0 | 3 |
| 5 Years | 1.5 | 3 |
# Moneycontrol Rank within 12 Gold ETF 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 | - | - | - | - |
| 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 |
| 2013 | -2.8 | -15.6 | 15.9 | -10.6 | -14.1 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | -2.2 | -0.4 | 5.7 | 4.1 | 4.1 | -1.2 | 3 |
| Category average | -1.8 | 0.2 | 5.8 | 4.5 | -1.6 | 2.7 | 1.4 |
| Difference of Fund returns and Category returns | -0.4 | -0.6 | -0.1 | -0.4 | 5.7 | -3.9 | 1.6 |
| Best of Category | -1.9 | -0.2 | 6.1 | 5.3 | 0.4 | 3.6 | 1.7 |
| Worst of Category | -2.3 | -0.5 | 5.7 | 3.6 | -2.5 | 2 | 0.9 |
| 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
2440.68 ( Mar 31, 2018 )
Mar 31, 2018
Rs.10000
N.A.
Payal Kaipunjal
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(%) |
|---|---|---|---|---|---|---|---|---|
| Reliance ETF Gold BeES | 2,440.68 | 2735.2 | -0.4 | 5.7 | 4.1 | 3.0 | 1.5 | |
| SBI - ETF Gold | 725.12 | 2794.9 | -0.4 | 5.7 | 4.0 | 2.9 | 1.5 | |
| UTI Gold Exchange Traded Fund | 367.55 | 2750.5 | -0.4 | 5.9 | 4.4 | 3.2 | 1.5 | |
| HDFC Gold Exchange Traded Fund | 458.53 | 2810.7 | -0.4 | 5.7 | 5.3 | 3.2 | 1.6 | |
| Kotak Gold ETF | 405.77 | 272.3 | -0.4 | 5.9 | 4.2 | 2.9 | 1.3 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| GOLD 995 1KG BAR* | 2,385.78 | 99.51 | |
| Cash Margin - CCIL | - | 0.00 |
| Equity | 0.00 |
| Others | 99.51 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.52 |
| Cash / Call | -0.03 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 99.51 |
| Top 10 | 99.51 |
| Sectors | % |
|---|---|
| Top 3 | 0 |
