Commodity ETFs High Risk Fund Manager: Rochan Pattnayak
Commodity ETFs High Risk
The Scheme aims to provide returns that closely correspond to the domestic price of gold, before expenses and subject to tracking errors, by investing in physical gold and gold-related instruments.
However, there is no assurance or guarantee that this objective will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.86% | 7.61% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.75% |
| Category returns | -6.8% | 7.75% | 22.58% | 51.07% | 63.58% | 43.72% | 33.04% | 28.55% | 25.36% | 16.36% | N/A |
| Absolute returns | -6.86% | 7.61% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.41% |
| Rank within category | 17 | 22 | 23 | 21 | 21 | 18 | 13 | 12 | 12 | 12 | N/A |
| Total Schemes in Category | 25 | 25 | 22 | 20 | 20 | 17 | 12 | 11 | 11 | 11 | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 10.33% |
| Q1 returns | N/A | 10.1% |
| Q2 returns | N/A | 0.2% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.51%
Inclusive of GST
Exit load
| Alpha | 7.13673 |
| Beta | 4.4736 |
| Sharpe Ratio | 0.69947 |
| Sortino Ratio | 1.34566 |
| R-Squared | 0.1171 |
| Tracking Error | 7.131 |
| Downside Risk | 8.846 |
| Std. Deviation (Annualised) | 25.3132 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Gold ETF | -6.86% | 7.8% | 22.47% | 51.1% | 62.72% | 33.49% | 25.7% | 16.43% | 15.16% | 14,115.90 | 0.55 | 0.47 | High |
| Nippon India ETF Gold BeES | -6.87% | 7.72% | 22.34% | 50.91% | 62.44% | 33.26% | 25.38% | 16.31% | 14.35% | 58,323.20 | 0.80 | 0.47 | High |
| Aditya Birla Sun Life Gold ETF | -6.83% | 7.82% | 22.53% | 51.28% | 62.95% | 33.23% | 25.75% | 16.5% | 12.56% | 2,908.70 | 0.43 | 0.47 | High |
| ICICI Prudential Gold ETF | -6.84% | 7.79% | 22.5% | 51.23% | 64.53% | 33.19% | 25.26% | 16.23% | 12.87% | 25,941.60 | 0.50 | 0.47 | High |
| Mirae Asset Gold ETF | -6.79% | 7.79% | 22.42% | 50.93% | 64.16% | 33.15% | 0% | 0% | 34.4% | 3,262.26 | 0.35 | 0.48 | High |
| UTI Gold Exchange Traded Fund | -7.16% | 7.95% | 22.95% | 51.73% | 65.26% | 33.14% | 25.33% | 16.39% | 14.48% | 4,098.98 | 0.47 | 0.46 | High |
| LIC MF Gold Exchange Traded Fund | -7.22% | 8.14% | 22.68% | 52.17% | 65.5% | 33.07% | 25.63% | 16.68% | 11.09% | 1,346.43 | 0.41 | 0.46 | High |
| Axis Gold Exchange Traded Fund | -6.92% | 7.69% | 22.36% | 50.97% | 64.2% | 32.96% | 25.22% | 16.08% | 12.37% | 5,080.66 | 0.56 | 0.47 | High |
| HDFC Gold ETF | -6.86% | 7.79% | 22.46% | 51.06% | 64.28% | 32.87% | 25.16% | 16.37% | 13.19% | 24,534.20 | 0.59 | 0.47 | High |
| Choice Gold ETF Current | -6.86% | 7.61% | 0% | 0% | 0% | 0% | 0% | 0% | 50.75% | 79.37 | 0.51 | 0.70 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Gold | 97.65% |
| Cash & Cash Equivalents and Net Assets | 2.35% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Gold | 97.65% | |
| Others | 2.35% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Gold 995 Purity | Gold | Gold | 96.04% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.28% | |
| Gold 999 Purity | Gold | Gold | 1.61% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The Scheme aims to provide returns that closely correspond to the domestic price of gold, before expenses and subject to tracking errors, by investing in physical gold and gold-related instruments.
However, there is no assurance or guarantee that this objective will be achieved.
The scheme benchmark is the Gold-India
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹145.63 (approx.) for the Choice Gold ETF.
The fund’s AUM is approximately ₹79 Cr.
The expense ratio for the Regular Plan is 0.51.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Rochan Pattnayak
This fund is suitable for investors with a High risk tolerance.
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