Category: ETFs |
Launch Date: 28-04-2009 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.7% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 9,499.41 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 3% | Exit Load: \r\n\tNA\r\n |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.
Standard Deviation | 11.56 |
Sharpe Ratio | 0.65 |
Alpha | -0.65 |
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(%) |
---|---|---|---|---|---|---|
SBI Gold ETF | 28-04-2009 | 55.66 | 43.73 | 30.6 | 17.81 | 14.97 |
ICICI Prudential Silver ETF | 21-01-2022 | 60.44 | 47.32 | 33.53 | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 60.44 | 47.33 | 33.53 | - | - |
Axis Silver ETF | 05-09-2022 | 60.3 | 46.86 | 33.5 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 60.28 | 47.11 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 60.24 | 47.24 | - | - | - |
DSP Silver ETF | 19-08-2022 | 60.22 | 47.09 | 33.15 | - | - |
SBI Silver ETF | 05-07-2024 | 60.1 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 59.93 | 46.93 | 33.3 | - | - |
Edelweiss Silver ETF | 21-11-2023 | 59.91 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%