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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 (%)
99.27

Risk Factors

Jenson's Alpha
10.05
Standard Deviation
6.35

Beta
-0.36
Sharpe
0.32

R-Squared
0.00
Treynor Factor
0.21

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 30 Apr 2025 ] More

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

Net CA & Others
Net CA & Others
0
2.71

SILVER BULLION
Silver
2,04,71,971
97.29

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	10.47	1.18	0	2.33	198.26
2024	14.17	15.49	0	8.12	151.80
2023	-1.41	25.34	0	18.10	52.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	17.82	-1.23	0	-1.39	186.54
Dec-2024	-5.34	-5.07	0	-7.27	151.80
Sep-2024	0.99	6.36	0	6.07	120.48
Jun-2024	16.53	9.13	0	6.78	89.24

Peer Comparison

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

AXIS Gold Exchange Traded Fund
1,553.22
34.70
22.32
15.02
10.14
16-Nov-2010
1.15
3.38

HDFC Gold Exchange Traded Fund
9,025.91
34.49
22.20
14.90
10.95
13-Aug-2010
1.10
3.51

ICICI Pru Gold ETF
7,188.92
34.11
22.30
14.95
10.61
24-Aug-2010
1.12
3.48

UTI-Gold Exchange Traded Fund
1,844.09
34.08
22.26
14.73
12.59
16-Apr-2007
1.10
3.70

Aditya Birla SL Gold ETF
1,109.80
34.02
22.22
14.86
10.09
13-May-2011
1.10
3.52

Kotak Gold ETF
7,167.11
33.97
22.23
14.93
13.31
27-Jul-2007
1.11
3.50

SBI Gold ETF
7,633.83
33.86
22.10
14.87
11.40
27-May-2009
1.08
3.56

Nippon India ETF Gold BeES
19,782.46
33.71
21.95
14.74
12.56
16-Mar-2007
1.10
3.47

Nippon India ETF Hang Seng BeES
858.62
32.82
11.88
3.86
7.29
09-Mar-2010
0.22
8.27

Tata Nifty Private Bank ETF
11.73
14.62
16.24
21.15
11.11
30-Aug-2019
0.58
4.51

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