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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
47.87
Standard Deviation
12.15

Beta
-0.10
Sharpe
1.14

R-Squared
0.00
Treynor Factor
0.44

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Silver
Silver
43,033
98.35

Net CA & Others
Net CA & Others
0
1.58

TREPS
Reverse Repo
0
0.08

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.09	-1.21	-	-9.70	1,152.44
2025	161.81	25.97	-	8.55	886.87
2024	15.82	15.52	-	8.12	88.65
2023	-1.29	22.55	-	18.10	12.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.00	6.87	-	4.57	0
Mar-2026	2.72	-9.33	-	-15.54	968.66
Dec-2025	56.89	8.17	-	5.23	886.87
Sep-2025	32.15	1.14	-	-4.10	376.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Gold ETF
2,971.67
43.40
32.93
23.40
11.94
13-May-2011
1.47
5.36

ICICI Pru Gold ETF
27,578.23
43.35
33.04
23.45
12.34
24-Aug-2010
1.46
5.37

UTI-Gold Exchange Traded Fund
4,382.23
43.29
33.33
23.51
13.96
16-Apr-2007
1.46
5.48

Kotak Gold ETF
14,891.89
43.19
32.92
23.36
14.61
27-Jul-2007
1.46
5.37

HDFC Gold Exchange Traded Fund
24,233.15
43.14
32.61
23.33
12.65
13-Aug-2010
1.45
5.37

AXIS Gold Exchange Traded Fund
5,535.34
43.04
32.92
23.40
11.90
16-Nov-2010
1.46
5.38

SBI Gold ETF
25,501.51
43.04
32.72
23.26
12.94
27-May-2009
1.45
5.38

Nippon India ETF Gold BeES
56,755.04
42.91
32.71
23.02
13.87
16-Mar-2007
1.45
5.38

Nippon India ETF Nifty PSU Bank BeES
4,078.25
18.52
27.91
28.31
7.15
25-Oct-2007
0.83
7.55

Kotak Nifty PSU Bank ETF
2,262.74
18.49
27.92
28.29
6.71
08-Nov-2007
0.83
7.56

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