All ETFs (1)
๐ Equity Indices
Gold & Commodities
Bharat Bond & Target Maturity
๐ง Overnight & Liquid
๐ฏ Cross-Asset Terminal
| Symbol / Scheme | Category | Market Price | NAV | Prem / Disc % | 1Y Tracking Error | TER Fee | AUM | Liquidity Tier |
|---|---|---|---|---|---|---|---|---|
|
GOLDBEES
|
COMMODITY_GOLD | โน71.4 | โน71.25 | 0.21% | 0.18% | 0.79% | โน12800.0 Cr | High (โน46.4 Cr/d) |
๐ Data Sources: AMFI NAVAll.txt and Association of Mutual Funds in India statutory Tracking Error disclosures. Exchange prices represent delayed End-of-Day closing levels. For educational and analytical research under SEBI RA regulations.