| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| Birla Sun Life Gold ETF (G) |
Not Ranked |
133.69 | 0.1 | -10.8 | -18.5 | -10.2 | 7.5 | -- | -- | |
| R* Shares Golld ETF |
Not Ranked |
2,926.04 | 0.3 | -10.8 | -18.4 | -10.2 | 7.7 | 12.3 | 14.1 | |
| Quantum Gold Fund |
Not Ranked |
64.80 | -0.1 | -11.0 | -18.6 | -10.4 | 7.6 | 12.2 | 14.3 | |
| GS Gold BeES | Not Ranked |
3,377.04 | -0.2 | -11.1 | -18.7 | -10.5 | 7.3 | 12.0 | 14.3 | |
| Religare Invesco Gold ETF |
Not Ranked |
77.60 | -0.2 | -11.1 | -18.6 | -10.5 | 7.6 | 12.2 | -- | |
| Axis Gold ETF | Not Ranked |
443.50 | -0.2 | -11.1 | -18.7 | -10.6 | 7.3 | -- | -- | |
| SBI Gold Exchange Traded Fund |
Not Ranked |
1,368.24 | -0.2 | -11.2 | -18.8 | -10.6 | 7.6 | 12.2 | -- | |
| Kotak Gold ETF |
Not Ranked |
1,360.02 | -0.2 | -11.2 | -18.8 | -10.6 | 7.5 | 12.1 | 14.3 | |
| IDBI Gold Exchange Traded Fund | Not Ranked |
170.50 | -0.2 | -11.2 | -18.8 | -10.6 | -- | -- | -- | |
| HDFC Gold Exchange Traded Fund |
Not Ranked |
818.20 | -0.2 | -11.2 | -18.8 | -10.6 | 7.4 | -- | -- | |
| Can Gold Exchange Traded Fund | Not Ranked |
121.62 | -0.2 | -11.1 | -18.7 | -10.6 | -- | -- | -- | |
| UTI Gold Exchange Traded Fund |
Not Ranked |
724.17 | -0.2 | -11.2 | -18.7 | -10.6 | 7.5 | 12.1 | 14.3 | |
| Motilal Oswal MOSt Shares Gold ETF | Not Ranked |
63.10 | -0.2 | -11.2 | -18.8 | -11.0 | -- | -- | -- | |
| CATEGORY AVERAGE | -0.1 | -11.1 | -18.7 | -10.5 | 5.8 | 6.5 | 5.5 | |||
Note : Returns have been calculated based on NAV's as on May 22, 2013 & Index values as on May 22, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.