Category: ETFs |
Launch Date: 12-03-2007 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.46% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 0.0 |
Total Assets: 1,052.76 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 investment objective of the fund is to endeavour to provide returns that before expenses closely track the performance and yield of gold. The performance of the scheme may differ from that of the underlying asset due to tracking error.
Standard Deviation | 12.14 |
Sharpe Ratio | 0.75 |
Alpha | -0.66 |
Beta | 1.05 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Gold Exchange Traded Fund | 12-03-2007 | 17.92 | 15.51 | 13.61 | 16.62 | 8.74 |
CPSE ETF | 05-03-2014 | 106.28 | 51.12 | 56.33 | 25.22 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.97 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 82.98 | 17.67 | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 79.77 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 79.26 | 61.42 | 54.44 | 17.69 | - |
Bharat 22 ETF | 01-11-2017 | 70.91 | 43.07 | 44.47 | 22.61 | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 70.7 | 41.77 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 70.64 | 41.74 | - | - | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 70.58 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%