Commodity ETFs High Risk
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
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Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.64% | -9.94% | 23.98% | 50.24% | 56.19% | 42.74% | 34.25% | 28.94% | 25.18% | 16.2% | 13.5% |
| 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% | 1.81% | 28.25% | 58.64% | 65.96% | 110.74% | 154.83% | 198.71% | 211.37% | 348.81% | 714.34% |
| Rank within category | 3 | 25 | 17 | 11 | 19 | 16 | 8 | 4 | 3 | 2 | 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 | 10.53% | 2.81% | 6.99% | 23.21% | 26.69% | -4.42% | 14.2% | 12.85% | 19.9% | 70.78% | 19.49% |
| Q1 returns | 15.86% | 2.23% | 4.99% | -0.46% | 11.4% | -12.14% | 7.74% | 7.78% | 6.62% | 18.39% | 10.94% |
| Q2 returns | 8.4% | -0.47% | -1.94% | 8.89% | 10.44% | 5.37% | -2.29% | -3.33% | 6.08% | 5.44% | 7.71% |
| Q3 Returns | -0.86% | 3.11% | -0.05% | 10.49% | 3.66% | -1.41% | -1.11% | -0.74% | 5.11% | 19.73% | N/A |
| Q4 Returns | -11.22% | -2% | 3.98% | 2.89% | -0.66% | 4.73% | 9.69% | 9.12% | 0.85% | 14.27% | N/A |
Expense ratio: 0.42%
Inclusive of GST
Exit load
| Alpha | 2.17113 |
| Beta | 0.618 |
| Sharpe Ratio | 0.453845 |
| Sortino Ratio | 1.16087 |
| R-Squared | 0.005 |
| Tracking Error | 4.7854 |
| Downside Risk | 14.5608 |
| Std. Deviation (Annualised) | 16.6029 |
| 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 | 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 Current | 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 | 98.44% |
| Cash & Cash Equivalents and Net Assets | 1.56% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GOLD .995 1KG BAR - Mumbai | Gold | 98.44% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.52% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
To generate returns that closely correspond to the returns provided by investment in physical gold in the domestic market, subject to tracking error.
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: 65.96%
3-year: 36.55%
5-year: 25.49%
Top holdings include names such as:
The NAV is around ₹136.81 (approx.) for the Invesco India Gold Exchange Traded Fund.
The fund’s AUM is approximately ₹727 Cr.
The expense ratio for the Regular Plan is 0.42.
.
Minimum SIP starts at ₹1.
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: Abhisek Bahinipati
This fund is suitable for investors with a High risk tolerance.
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