Commodity ETFs High Risk
The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, 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 | 4.61% | -3.78% | 19.46% | 43.93% | 55.92% | 44.85% | 35.86% | 30.7% | 24.71% | 16.8% | 15.24% |
| Category returns | 4.57% | -3.79% | 19.24% | 43.67% | 55.59% | 44.8% | 35.98% | 30.67% | 24.75% | 16.79% | N/A |
| Absolute returns | 0.76% | -4.65% | 18.18% | 37.99% | 56.67% | 106.76% | 146.27% | 185.28% | 195.04% | 372.53% | 1333.75% |
| Rank within category | 3 | 13 | 4 | 6 | 5 | 8 | 9 | 7 | 7 | 6 | N/A |
| Total Schemes in Category | 26 | 25 | 24 | 22 | 20 | 17 | 13 | 11 | 11 | 11 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.4% | 2.75% | 7.02% | 23.05% | 26.46% | -4.47% | 14.07% | 12.86% | 19.59% | 72.14% | 13.93% |
| Q1 returns | 15.87% | 2.22% | 5.05% | -0.46% | 11.29% | -12.09% | 7.69% | 7.33% | 6.18% | 18.37% | 10.33% |
| Q2 returns | 8.45% | -0.5% | -1.95% | 8.87% | 10.4% | 5.91% | -2.3% | -3% | 6.55% | 5.72% | 3.27% |
| Q3 Returns | -0.91% | 3.11% | 0.14% | 10.65% | 3.64% | -1.98% | -1.11% | -0.52% | 4.65% | 19.43% | N/A |
| Q4 Returns | -11.34% | -2.02% | 3.75% | 2.61% | -0.69% | 4.69% | 9.62% | 8.97% | 1.01% | 15.17% | N/A |
Expense ratio: 0.52%
Inclusive of GST
Exit load
| Alpha | 2.26388 |
| Beta | 0.2748 |
| Sharpe Ratio | 0.474683 |
| Sortino Ratio | 1.21667 |
| R-Squared | 0.0018 |
| Tracking Error | 4.7713 |
| Downside Risk | 14.0158 |
| Std. Deviation (Annualised) | 16.4421 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | 4.62% | -4.01% | 19.01% | 44.05% | 55.02% | 36.46% | 24.84% | 16.85% | 14.61% | 4,382.23 | 0.52 | 0.46 | High |
| LIC MF Gold Exchange Traded Fund | 4.59% | -4.08% | 19.14% | 43.67% | 54.92% | 36.35% | 25.12% | 17.13% | 11.3% | 1,404.97 | 0.45 | 0.46 | High |
| Invesco India Gold Exchange Traded Fund | 4.59% | -4% | 19.32% | 43.48% | 55.11% | 36.09% | 24.8% | 16.9% | 13.6% | 727.30 | 0.42 | 0.47 | High |
| Quantum Gold Fund ETF | 4.62% | -3.8% | 19.52% | 44.02% | 57.31% | 36.05% | 24.7% | 16.73% | 13.84% | 748.20 | 0.55 | 0.47 | High |
| Aditya Birla Sun Life Gold ETF | 4.61% | -3.74% | 19.5% | 44.06% | 56.11% | 36.04% | 24.75% | 16.87% | 12.68% | 2,807.73 | 0.37 | 0.47 | High |
| Axis Gold Exchange Traded Fund | 4.59% | -3.86% | 19.33% | 43.76% | 55.74% | 36.03% | 24.75% | 16.55% | 12.55% | 5,310.94 | 0.58 | 0.47 | High |
| ICICI Prudential Gold ETF | 4.59% | -3.76% | 19.45% | 43.99% | 56.03% | 35.96% | 24.79% | 16.69% | 13.05% | 26,380.80 | 0.42 | 0.47 | High |
| Mirae Asset Gold ETF | 4.58% | -3.72% | 19.4% | 43.77% | 55.77% | 35.89% | 0% | 0% | 34.26% | 3,203.15 | 0.33 | 0.48 | High |
| Kotak Gold ETF Current | 4.61% | -3.78% | 19.46% | 43.93% | 55.92% | 35.86% | 24.71% | 16.8% | 15.24% | 14,339.50 | 0.52 | 0.47 | High |
| DSP Gold ETF | 4.59% | -3.76% | 19.43% | 43.89% | 55.88% | 35.82% | 0% | 0% | 34.07% | 2,228.88 | 0.38 | 0.47 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Gold | 98.67% |
| Cash & Cash Equivalents and Net Assets | 1.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GOLD 1 KG FINENESS 0.995 - GUJARAT | Gold | 98.67% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 1.33% | |
| Total | 100.00% |
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
AMC
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, 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: 56.67%
3-year: 35.01%
5-year: 24.14%
Top holdings include names such as:
The NAV is around ₹126.17 (approx.) for the Kotak Gold ETF.
The fund’s AUM is approximately ₹14,892 Cr.
The expense ratio for the Regular Plan is 0.52.
.
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: Abhishek Bisen, Jeetu Valechha Sonar
This fund is suitable for investors with a High risk tolerance.
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