R* Shares Gold ETF (Div-Payt)

Fund Class : Gold - ETFs
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 04 Nov 2016 2736.83 14.48
(0.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1278.25
1410.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 - 1.5 16.35 0.73
Sensex 0.41 3.43 17.65 15.84 22.59
Nifty 0.49 4.07 17.56 16.66 27.25

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Gold 100.99
Reverse Repo 0.14
› More
   As On 31 Oct 2016
Sector Name Amount
NA 101.13
› More