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SBI Gold ETF SETFGOLD

Gold · NSI · INR
₹132.69
-0.33 (-0.25%) day
Day 132.37 — 133.35
Vol 3,622,834 · avg 2,780,876

About this Fund

No issuer description available for this fund.

Investment Strategy & Highlights

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Expense Ratio
Total Assets (AUM)
NAV
Yield
52W High / Low
153.95 / 79.79
3Y Avg Return
5Y Avg Return
Category

Performance Returns

1M
+4.12%
3M
-1.97%
6M
+24.42%
YTD
+16.39%
3Y
+152.74%
5Y
+203.74%

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility (ann.)
30.5%
Max Drawdown (1Y)
-24.8%
Sharpe-like
1.78

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

SMA 20
131.80
SMA 50
128.62
SMA 200
115.45
RSI (14)
67.7

Signal: Bullish (price > SMA50 > SMA200)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

PROS

  • Attractive risk-adjusted return (Sharpe~1.78).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from fund metrics.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

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