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3Y CAGR
28.8%
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Factsheet

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Live Performance
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Basket Summary

Total ETFs

2

Rebalance Frequency

Min. Investment

₹
Sector & Asset Allocation Breakdown
  • Gold (50.0%)
  • (50.0%)
ETF Holdings & Allocation
GOLD1 50% Allocation

Kotak Gold ETF

Price: ₹ 107.09
Category: Gold
SBIBPB 50% Allocation

SBI BSE PSU Bank ETF

Price: ₹ 47.96
Category:
Top 15 Underlying Holdings (Individual Stocks)
  • GOLD 1 KG FINENESS 0.995 - GUJARAT
    77.89%
  • State Bank of India
    19.48%
  • Net Current Assets/(Liabilities)
    1.55%
  • Triparty Repo
    1.10%
  • Net Receivable / Payable
    -0.02%

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