Category: ETFs |
Launch Date: 13-05-2011 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.47% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,133.31 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Standard Deviation | 11.41 |
Sharpe Ratio | 0.67 |
Alpha | -0.5 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 40.59 | 28.9 | 22.7 | 12.85 | 13.46 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.19 | 18.1 | 12.53 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 57.59 | 22.15 | 14.78 | 5.81 | 6.04 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.55 | 46.62 | 42.53 | - | - |
UTI Silver Exchange Traded Fund | 17-04-2023 | 42.65 | 26.38 | - | - | - |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.52 | 29.47 | 23.29 | 13.28 | 13.78 |
HDFC Silver ETF - Growth Option | 05-09-2022 | 41.51 | 27.16 | - | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 41.31 | 26.61 | 24.47 | - | - |
Axis Silver ETF | 05-09-2022 | 41.26 | 26.61 | - | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 41.25 | 26.89 | 24.45 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%