Fund Overview
ETF
SBI Gold ETF
Ticker: SETFGOLDUnderlying Index: GoldISIN: INF200KA16D8
121.7243.42% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.65% |
| Down from 52w High | 20.94% |
| Up from 52w Low | 47.52% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 20.94% |
| Up from 52w Low | 47.52% |
| Std Deviation (1 yr) | 1.65% |
Fund Parameters
| AUM (Cr) | 25,502 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 1.63% |
| All-In-Cost | 2.24% |
| Inception Date | 18 May 2009 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 121.62 |
| NAV Gap | -0.08% |
| 1M Average NAV Gap | 0.06% |
| Daily Volume | 25,40,912 |
| 1M Average Daily Volume | 43,66,018 |
| 1M Average Daily Turnover (Cr) | 52.9 |
Native Score
| AUM (Cr) | 25,502 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 1.63% |
| All-In-Cost | 2.24% |
| Inception Date | 18 May 2009 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 121.62 |
| NAV Gap | -0.08% |
| 1M Avg NAV Gap | 0.06% |
| Daily Volume | 25,40,912 |
| 1M Avg Daily Volume | 43,66,018 |
| 1M Avg Daily Turnover | 52.9 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.23 |
| Beta | 2.74 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.13 |
| Upside Capture | 338.55% |
| Downside Capture | -60.91% |
Fund • Last updated: 7/26/2026