Category: ETFs |
Launch Date: 13-08-2010 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.59% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 9,563 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Not Applicable |
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.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 11.38 |
Sharpe Ratio | 0.66 |
Alpha | -0.55 |
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(%) |
---|---|---|---|---|---|---|
HDFC Gold ETF - Growth Option | 13-08-2010 | 34.2 | 26.66 | 23.23 | 14.84 | 12.71 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 43.56 | 20.16 | 10.31 | - | - |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 38.49 | 40.49 | 43.31 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 37.38 | 17.66 | 11.11 | 4.2 | 4.08 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 35.65 | 27.92 | 24.06 | 15.39 | 13.12 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 35.18 | 27.49 | 23.58 | 15.09 | 12.86 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 34.97 | - | - | - | - |
Axis Gold ETF | 10-11-2010 | 34.8 | 27.14 | 23.35 | 14.97 | 12.46 |
ICICI Prudential Gold ETF | 05-08-2010 | 34.75 | 26.92 | 23.33 | 14.9 | 12.61 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 34.67 | 27.01 | 23.26 | 14.9 | 12.75 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%