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About SBI-ETF GOLD
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Inception date
May 18, 2009
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA16D8
The investment objective of the fund is to seek toprovide returns that closely correspond to returnsprovided by price of gold through investment in physicalGold. The performance of the scheme may differ fromthat of the underlying asset due to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.61%
Cash1.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SETFGOLD doesn't pay dividends to its holders.
SETFGOLD shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on May 18, 2009, and its management style is Passive.
SETFGOLD expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
SETFGOLD follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SETFGOLD invests in cash.
SETFGOLD price has fallen by −1.81% over the last month, and its yearly performance shows a 27.16% increase. See more dynamics on SETFGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.15% over the last month, have fallen by −1.15% over the last month, showed a 10.04% increase in three-month performance and has increased by 28.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.15% over the last month, have fallen by −1.15% over the last month, showed a 10.04% increase in three-month performance and has increased by 28.97% in a year.
SETFGOLD trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.