ETF overview
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 error.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 2.8B USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- May 18, 2009
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| Gold | 98.18% |
Similar ETFs
- Aditya Birla Sun Life Gold ETFBSLGOLDETF.NS · Overlap 98% · Expense ratio 0.54%
- Quantum Gold ETFQGOLDHALF.NS · Overlap 98% · Expense ratio 0.55%
- SPDR Gold SharesGLD · Overlap 98% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 98% · Expense ratio 0.25%
- iShares Physical Gold ETCIGLN.L · Overlap 98% · Expense ratio 0.12%
- Invesco Physical Gold ETCSGLD.L · Overlap 98% · Expense ratio 0.12%
- SPDR Gold MiniShares TrustGLDM · Overlap 98% · Expense ratio 0.10%
- Xetra-Gold4GLD.DE · Overlap 98% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 2.8B USD (all share classes)
- Issuer
- SBI Funds Management
- Inception date
- May 18, 2009
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| Gold | 98.18% |
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 error.
- Aditya Birla Sun Life Gold ETFBSLGOLDETF.NS · Overlap 98% · Expense ratio 0.54%
- Quantum Gold ETFQGOLDHALF.NS · Overlap 98% · Expense ratio 0.55%
- SPDR Gold SharesGLD · Overlap 98% · Expense ratio 0.40%
- iShares Gold TrustIAU · Overlap 98% · Expense ratio 0.25%
- iShares Physical Gold ETCIGLN.L · Overlap 98% · Expense ratio 0.12%
- Invesco Physical Gold ETCSGLD.L · Overlap 98% · Expense ratio 0.12%
- SPDR Gold MiniShares TrustGLDM · Overlap 98% · Expense ratio 0.10%
- Xetra-Gold4GLD.DE · Overlap 98% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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