Gold ETF
Open Ended · Other · Passive/Other · Passive — per-category money movement through Sep-2026.
Net AUM
₹1.86 L Cr
2.3% organic
Net Flow
+₹4.5k Cr
Gross sales − redemptions
Redemption Ratio
0.4%
of prior-month AUM
Organic Growth
2.3%
net flow / prior AUM
Ticket Size
₹1.47 L
AUM per folio
Schemes
26
1,26,77,259 folios
Inflow Streak
4 mo
consecutive net inflows
Churn
0.03×
activity / avg AUM
Trailing 12M Flow
+₹69.1k Cr
76.6% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Net AUM Trend
How has the category's asset base evolved?
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Redemption ratio % (of prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Implied Market Move & Return
How much of the AUM change came from valuation rather than flows?
Implied market move (AUM change − net flow, ₹ cr)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Implied return % (implied move / prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Snapshot (last 12 months)
The reconciled month-by-month numbers for this category.
| Month | Schemes | Folios | Net Flow | Net AUM | Redemption Ratio | Organic Growth |
|---|---|---|---|---|---|---|
| Sep-2026 | 26 | 1,26,77,259 | +₹4.5k Cr | ₹1.86 L Cr | 0.4% | 2.3% |
| Aug-2026 | 26 | 1,25,37,028 | +₹2.6k Cr | ₹1.91 L Cr | 0.7% | 1.5% |
| Jul-2026 | 26 | 1,25,33,029 | +₹1.6k Cr | ₹1.73 L Cr | 0.7% | 0.9% |
| Jun-2026 | 26 | 1,24,75,958 | +₹3.4k Cr | ₹1.70 L Cr | 0.8% | 1.9% |
| May-2026 | 26 | 1,23,40,801 | ₹-725 Cr | ₹1.85 L Cr | 1.9% | -0.4% |
| Apr-2026 | 26 | 1,24,75,144 | +₹3.0k Cr | ₹1.78 L Cr | 1.2% | 1.8% |
| Mar-2026 | 26 | 1,23,97,731 | +₹2.3k Cr | ₹1.71 L Cr | 1.7% | 1.2% |
| Feb-2026 | 25 | 1,20,89,782 | +₹5.3k Cr | ₹1.83 L Cr | 1.4% | 2.9% |
| Jan-2026 | 25 | 1,14,37,218 | +₹24.0k Cr | ₹1.84 L Cr | 0.2% | 18.8% |
| Dec-2025 | 25 | 1,02,25,561 | +₹11.6k Cr | ₹1.28 L Cr | 0.2% | 10.5% |
| Nov-2025 | 23 | 97,84,310 | +₹3.7k Cr | ₹1.11 L Cr | 0.4% | 3.7% |
| Oct-2025 | 22 | 95,75,399 | +₹7.7k Cr | ₹1.02 L Cr | 2.4% | 8.6% |