銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

ICICI Prudential Gold ETF
GOLDIETF ?NSE

ICICI Prudential Gold ETF

?124.00-2.39 (1.89%)1D

Performance

Today’s low
122.38
Today’s high
124.77
52 week low
81.26
52 week high
158.00
Open price
124.04
Previous close
126.39
Lower circuit
102.20
Upper circuit
153.30
Live volume
77,93,524
NAV
126.02

Fundamentals

Expense ratio
0.49%
Tracking error
0.4%
AUM
?27,578 Cr
P/E ratio
--
Avg. volume (1M)
51,10,277
P/B ratio
--

Category returns

1Y3Y5YAll
Returns49.98%34.75%24.71%12.83%
Category average75.81%40.39%24.67%--

About

The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
Founded
2010
Benchmark
Domestic Price of gold
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Gaurav Chikane

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?124.00
-2.39 (1.89%)
+49.98%51,10,2770.49%?27,578 Cr0.4%
?119.79
-2.33 (1.91%)
+49.56%2,37,80,2150.81%?56,755 Cr0.38%
?221.42
-8.57 (3.73%)
+124.01%2,55,75,1190.58%?32,937 Cr0.79%
?123.52
-2.44 (1.94%)
+49.67%43,57,2500.65%?25,502 Cr0.39%
?123.79
-2.30 (1.82%)
+49.81%38,20,0460.59%?24,233 Cr0.39%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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