Category: ETFs |
Launch Date: 10-11-2010 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.54% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 1,704.23 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: N/A |
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.
Standard Deviation | 11.09 |
Sharpe Ratio | 0.68 |
Alpha | -0.32 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Gold ETF | 10-11-2010 | 32.35 | 27.55 | 21.36 | 14.11 | 12.52 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 46.06 | 15.73 | 5.18 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.82 | 16.9 | 9.02 | 3.86 | 4.53 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 32.61 | - | - | - | - |
ICICI Prudential Gold ETF | 05-08-2010 | 32.6 | 27.47 | 21.38 | 14.04 | 12.67 |
Quantum Gold Fund | 22-02-2008 | 32.59 | 27.47 | 21.28 | 13.91 | 12.67 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.53 | 27.47 | 21.28 | 14.03 | 12.82 |
Zerodha Gold ETF | 03-02-2024 | 32.47 | - | - | - | - |
Mirae Asset Gold ETF | 20-02-2023 | 32.46 | 27.46 | - | - | - |
SBI Gold ETF | 28-04-2009 | 32.35 | 27.26 | 21.17 | 13.94 | 12.71 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%