Category: ETFs |
Launch Date: 08-03-2007 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.79% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 0.0 |
Total Assets: 9,781.14 Cr As on (31-03-2024) |
Turn over: 7% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 11.53 |
Sharpe Ratio | 0.75 |
Alpha | -0.69 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
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 | 21.37 | 15.9 | 14.4 | 17.33 | - |
CPSE ETF | 05-03-2014 | 103.49 | 49.57 | 56.38 | 24.83 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 90.71 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 77.56 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 77.07 | 58.19 | 53.4 | 16.71 | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 76.24 | 16.09 | - | - | - |
Bharat 22 ETF | 01-11-2017 | 69.3 | 41.24 | 44.14 | 21.98 | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 67.05 | 43.55 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 66.99 | 43.51 | - | - | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 66.62 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%