| Category: ETFs |
| Launch Date: 08-03-2007 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.79% As on (31-10-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 8,552.95 Cr As on (31-10-2023) |
| Turn over: 6% | Exit Load: Nil |
53.7495
0.51 (0.9433%)
9.65%
Benchmark: 12.63%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.97 |
| Sharpe Ratio | 0.28 |
| Alpha | -0.89 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| 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 | 16.39 | 14.3 | 7.7 | 14.24 | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 70.54 | 10.09 | - | - | - |
| CPSE ETF | 05-03-2014 | 56.33 | 42.17 | 44.89 | 20.66 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 50.46 | - | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 46.55 | 37.85 | 40.02 | 19.06 | - |
| Kotak Nifty Midcap 50 ETF | 28-01-2022 | 39.16 | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 36.31 | - | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 36.27 | - | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 36.13 | 4.86 | 13.66 | 22.64 | 19.66 |
| Motilal Oswal Nifty Midcap 100 ETF | 31-01-2011 | 35.6 | 21.08 | 30.27 | 20.74 | 19.41 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
