Category: ETFs |
Launch Date: 05-08-2010 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.5% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 5,169.71 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
Standard Deviation | 11.46 |
Sharpe Ratio | 0.77 |
Alpha | -0.4 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Gold ETF | 05-08-2010 | 19.14 | 17.01 | 14.34 | 16.81 | 8.71 |
CPSE ETF | 05-03-2014 | 108.29 | 53.9 | 56.72 | 25.84 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.27 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.93 | 19.68 | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 82.61 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 82.1 | 63.39 | 55.29 | 18.55 | - |
Bharat 22 ETF | 01-11-2017 | 72.25 | 45.3 | 44.82 | 23.04 | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 71.32 | 41.23 | - | - | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 71.3 | - | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 71.26 | 41.19 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%