| Category: ETFs |
| Launch Date: 08-03-2007 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 15,247.92 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 6% | Exit Load: Nil |
63.6795
0.91 (1.427%)
10.76%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 8 Months
13 Years 1 Months
15 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.41 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.88 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | 08-03-2007 | 22.58 | 17.94 | 14.32 | 13.6 | - |
| CPSE ETF | 05-03-2014 | 54.21 | 51.99 | 43.57 | 29.94 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 52.61 | 65.75 | 21.02 | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 44.99 | 26.66 | 16.6 | 19.92 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 44.92 | 26.64 | 16.58 | 20.01 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 44.9 | 26.54 | 16.49 | - | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 44.9 | 26.65 | 16.58 | 20.06 | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 44.88 | 26.63 | 16.54 | 19.93 | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 44.77 | 26.47 | - | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 43.69 | 34.95 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
