Gold ETF
Open Ended · Other · Passive/Other · Passive — per-category money movement through May-2026.
Net AUM
₹1.85 L Cr
-0.4% organic
Net Flow
₹-725 Cr
Gross sales − redemptions
Redemption Ratio
1.9%
of prior-month AUM
Organic Growth
-0.4%
net flow / prior AUM
Ticket Size
₹1.50 L
AUM per folio
Schemes
26
1,23,40,801 folios
Inflow Streak
1 mo
consecutive net outflows
Churn
0.03×
activity / avg AUM
Trailing 12M Flow
+₹70.9k Cr
113.5% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Net AUM Trend
How has the category's asset base evolved?
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Redemption ratio % (of prior AUM)
Jun-202512 of 86 periods · drag handles for more rangeMay-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)
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Implied return % (implied move / prior AUM)
Jun-202512 of 86 periods · drag handles for more rangeMay-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 |
|---|---|---|---|---|---|---|
| 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% |
| Sep-2025 | 22 | 86,63,662 | +₹8.4k Cr | ₹90.1k Cr | 0.1% | 11.5% |
| Aug-2025 | 21 | 80,33,855 | +₹2.2k Cr | ₹72.5k Cr | 0.2% | 3.2% |
| Jul-2025 | 21 | 78,69,544 | +₹1.3k Cr | ₹67.6k Cr | 0.3% | 1.9% |
| Jun-2025 | 20 | 76,54,158 | +₹2.1k Cr | ₹64.8k Cr | 0.5% | 3.3% |