Category: ETFs |
Launch Date: 12-03-2007 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.46% As on (31-10-2023) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 0.0 |
Total Assets: 855.68 Cr As on (31-10-2023) |
Turn over: 14.13% | 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 | 12.71 |
Sharpe Ratio | 0.15 |
Alpha | -0.57 |
Beta | 1.02 |
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 | 17.4 | 14.02 | 8.43 | 14.71 | 7.45 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 71.18 | 8.68 | - | - | - |
CPSE ETF | 05-03-2014 | 52.59 | 41.11 | 45.96 | 20.76 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 46.63 | - | - | - | - |
Bharat 22 ETF | 01-11-2017 | 42.31 | 36.44 | 40.51 | 18.59 | - |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 41.4 | 3.94 | 13.96 | 22.57 | 19.63 |
Kotak Nifty Midcap 50 ETF | 28-01-2022 | 38.67 | - | - | - | - |
Motilal Oswal Nifty Midcap 100 ETF | 31-01-2011 | 35.12 | 21.02 | 30.37 | 20.56 | 19.23 |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 33.29 | - | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 33.27 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%
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