Support

SBI Gold ETF

Low RIsk
NAV Details
81.59
' ()
NAV as on 17 Apr 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Gold ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Vandna Soni
Category
Gold - ETFs
Net Assets ( Cr.)
7633.83
Tax Benefits
Section 54EA
Lunch Date
30-03-2009 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 5.51 5.62 7.10 5.35
1 Month 8.92 8.91 10.22 7.43
6 Month 22.94 23.09 24.32 22.74
1 Year 27.78 28.33 29.68 27.63
3 Year 19.58 19.94 20.79 19.63
5 Year 13.59 13.72 14.31 13.46
Since 11.28 37.50 424.42 8.49
Asset Allocation
Equity - 99.9862%
Net Curr Ass/Net Receivables - 0.0137%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.52%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 2.0242%
Govt Securities / Sovereign - 17.02%
Net Curr Ass/Net Receivables - 0.4258%
Non Convertable Debenture - 80.5%
Reverse Repos - 0.03%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.78%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.78%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.063%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0118%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 3.89%
Commercial Paper - 2.15%
Corporate Debentures - 10.48%
Equity - 65.9621%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 3.13%
T-Bills - 2.5%
Equity - 96.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.4%
Derivatives - 0.3%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.92%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 95.95%
Fixed Deposit - 0.2%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.91%
Equity - 83.6226%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 1.1857%
Reverse Repos - 5.64%
T-Bills - 5.51%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 13.61%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0033%
Equity - 95.0135%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 4.64%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0033%
Equity - 95.0135%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 4.64%
T-Bills - 0.6%
Equity - 97.1546%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 2.9385%
Equity - 97.1546%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 2.9385%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Cash & Cash Equivalents - 0.001%
Equity - 98.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.04%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Corporate Debentures - 7.8%
Equity - 67.8027%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 0.99%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.62%
T-Bills - 0.02%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Equity - 95.0558%
Net Curr Ass/Net Receivables - -0.6064%
Reverse Repos - 5.5506%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Corporate Debentures - 5.44%
Debt & Others - 1.26%
Derivatives - -14.98%
Equity - 67.31%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 13.48%
Net Curr Ass/Net Receivables - 15.8%
Reverse Repos - 3.24%
T-Bills - 0.73%
Equity - 39.1%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 39.48%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 18.19%
Pass Through Certificates - 0.92%
Equity - 99.9832%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0122%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 99.6507%
Net Curr Ass/Net Receivables - -0.3385%
Reverse Repos - 0.6878%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Cash & Cash Equivalents - 0.0045%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.5%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Equity - 94.5749%
Mutual Funds Units - 2.3569%
Net Curr Ass/Net Receivables - 0.1157%
Reverse Repos - 2.9524%
Equity - 93.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Govt Securities / Sovereign - 77.1398%
Net Curr Ass/Net Receivables - 2.8304%
Non Convertable Debenture - 17.8133%
Others - 0.2592%
Reverse Repos - 1.9573%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Equity - 94.5749%
Mutual Funds Units - 2.3569%
Net Curr Ass/Net Receivables - 0.1157%
Reverse Repos - 2.9524%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 93.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 97.45%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.33%
Equity - 97.45%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.33%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Debt & Others - 3.0884%
Equity - 26.4572%
Govt Securities / Sovereign - 35.2342%
Net Curr Ass/Net Receivables - 1.267%
Non Convertable Debenture - 23.2626%
Pass Through Certificates - 5.4178%
Reverse Repos - 5.2727%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 94.8738%
Net Curr Ass/Net Receivables - 0.5129%
Reverse Repos - 4.6133%
Cash & Cash Equivalents - 0.0006%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.32%
Equity - 97.45%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.33%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.0028%
Derivatives - 5.2039%
Equity - 68.3396%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Reverse Repos - 5.5937%
T-Bills - 11.9811%
Derivatives - 5.2039%
Equity - 68.3396%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Reverse Repos - 5.5937%
T-Bills - 11.9811%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 0.01 0.7559
Net CA & Others 1.47 111.8807
GOLD 98.52 7521.1959
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Gold ETF 7.43 22.99 29.68 NA NA
LIC MF Gold ETF 10.22 24.32 29.66 20.71 14.30
UTI-Gold ETF 9.45 24.10 29.42 20.30 13.77
AXIS Gold ETF 8.93 23.03 29.09 19.81 13.75
Invesco India Gold ETF 9.08 23.11 29.07 19.99 13.85
Mutual Funds
Quant Mutual Fund announces change in ..
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
Read More
Mutual Funds
JM Financial MF announces change in Fu..
Read More
Mutual Funds
Equity mutual fund inflows dip in marc..
Read More
Mutual Funds
HDFC FMP 1162D March 2022 – Series 46 ..
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
Read More
Mutual Funds
Trust Mutual Fund announces change in ..
Read More
Mutual Funds
UTI MF announces change in Fund Manage..
Read More
Mutual Funds
Nippon India Balanced Advantage Fund a..
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
Read More
Mutual Funds
ICICI Prudential Nifty EV & New Age Au..
Read More
Mutual Funds
Navi Mutual Fund announces change in K..
Read More
Mutual Funds
Axis Mutual Fund announces change in E..
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
Read More
Mutual Funds
Bank of India Mutual Fund announces ch..
Read More
Mutual Funds
Axis Mutual Fund announces change in K..
Read More
Mutual Funds
HDFC MF announces change in Fund Manag..
Read More
Mutual Funds
Quantum MF announces change in Fund Ma..
Read More
Mutual Funds
Invesco MF announces change in Fund Ma..
Read More
Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
You May Also Like
9.2541
0.16 (0.44%)
Risk Level
8679.7108
0.16 (0.44%)
Risk Level
80.6556
0.16 (0.44%)
Risk Level
79.455
0.16 (0.44%)
Risk Level
8312.6531
0.16 (0.44%)
Risk Level