Commodity ETFs High Risk
The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
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 | 2.42% | -8.86% | 24.21% | 50.45% | 57.65% | 43.22% | 34.32% | 28.94% | 25.16% | 15.99% | 12.95% |
| Category returns | 2.48% | -8.67% | 23.06% | 50.19% | 57.07% | 43.1% | 34.26% | 28.91% | 25.13% | 16.09% | N/A |
| Absolute returns | 4.12% | 2.13% | 28.45% | 58.97% | 67.46% | 111.84% | 155.46% | 198.67% | 211.28% | 340.76% | 611.93% |
| Rank within category | 7 | 14 | 5 | 6 | 3 | 4 | 4 | 3 | 5 | 9 | N/A |
| Total Schemes in Category | 26 | 25 | 23 | 21 | 20 | 17 | 13 | 11 | 11 | 11 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.62% | 2.1% | 6.93% | 22.97% | 25.84% | -4.5% | 14.15% | 12.88% | 19.61% | 72.49% | 18.57% |
| Q1 returns | 15.98% | 2.22% | 4.98% | -0.39% | 11.1% | -12.14% | 7.72% | 7.33% | 6.37% | 18.45% | 10.32% |
| Q2 returns | 8.39% | -0.71% | -2.04% | 8.77% | 10.08% | 5.28% | -2.29% | -3.01% | 6.37% | 5.76% | 7.47% |
| Q3 Returns | -0.87% | 2.63% | 0.03% | 10.42% | 3.59% | -1.41% | -1.08% | -0.48% | 4.67% | 19.51% | N/A |
| Q4 Returns | -11.23% | -1.99% | 3.95% | 2.8% | -0.67% | 4.72% | 9.64% | 8.96% | 1% | 15.21% | N/A |
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
| Alpha | 2.15936 |
| Beta | 0.5407 |
| Sharpe Ratio | 0.452782 |
| Sortino Ratio | 1.1722 |
| R-Squared | 0.0039 |
| Tracking Error | 4.7682 |
| Downside Risk | 14.0554 |
| Std. Deviation (Annualised) | 16.5266 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | 2.87% | -8.03% | 24.2% | 50.74% | 56.47% | 34.59% | 25.26% | 16.15% | 14.53% | 4,098.98 | 0.47 | 0.44 | High |
| LIC MF Gold Exchange Traded Fund | 3.7% | -5.14% | 23.91% | 51.17% | 56.31% | 34.5% | 25.55% | 16.43% | 11.17% | 1,346.43 | 0.45 | 0.44 | High |
| Axis Gold Exchange Traded Fund | 2.4% | -8.96% | 24.06% | 50.19% | 57.35% | 34.39% | 25.12% | 15.85% | 12.44% | 5,080.66 | 0.56 | 0.45 | High |
| ICICI Prudential Gold ETF Current | 2.42% | -8.86% | 24.21% | 50.45% | 57.65% | 34.32% | 25.16% | 15.99% | 12.95% | 24,470.20 | 0.50 | 0.45 | High |
| HDFC Gold ETF | 2.41% | -8.9% | 24.17% | 50.31% | 57.45% | 34.3% | 25.09% | 16.13% | 13.26% | 22,540.60 | 0.59 | 0.45 | High |
| Mirae Asset Gold ETF | 2.41% | -8.79% | 24.12% | 50.15% | 57.36% | 34.27% | 0% | 0% | 34.36% | 3,117.04 | 0.34 | 0.46 | High |
| Aditya Birla Sun Life Gold ETF | 2.42% | -8.85% | 24.25% | 50.5% | 57.7% | 34.25% | 25.16% | 16.16% | 12.57% | 2,675.16 | 0.43 | 0.45 | High |
| Invesco India Gold Exchange Traded Fund | 2.64% | -9.94% | 23.98% | 50.24% | 56.19% | 34.25% | 25.18% | 16.2% | 13.5% | 705.15 | 0.54 | 0.45 | High |
| Kotak Gold ETF | 2.42% | -8.9% | 24.19% | 50.33% | 57.49% | 34.22% | 25.08% | 16.1% | 15.16% | 14,115.90 | 0.55 | 0.45 | High |
| Quantum Gold Fund ETF | 2.42% | -8.93% | 25.11% | 51.02% | 55.98% | 34.19% | 25.06% | 16.03% | 13.76% | 681.77 | 0.56 | 0.44 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Gold | 98.20% |
| Cash & Cash Equivalents and Net Assets | 1.80% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Gold | 98.20% | |
| Others | 1.80% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Gold (995 Purity) ^ | Gold | Gold | 98.20% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.80% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.
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: 67.46%
3-year: 36.66%
5-year: 25.48%
Top holdings include names such as:
The NAV is around ₹134.73 (approx.) for the ICICI Prudential Gold ETF.
The fund’s AUM is approximately ₹26,381 Cr.
The expense ratio for the Regular Plan is 0.42.
Nil.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000. 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 managers: Gaurav Chikane, Nishit Patel, Ashwini Shinde, Venus Ahuja
This fund is suitable for investors with a High risk tolerance.
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