Commodity ETFs High Risk
To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset
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 | 3.7% | -5.14% | 23.91% | 51.17% | 56.31% | 43.17% | 34.5% | 29.28% | 25.55% | 16.43% | 11.17% |
| 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 | 4.13% | 0.98% | 27.75% | 58.75% | 67.08% | 111.45% | 156.23% | 201.88% | 215.44% | 357.77% | 388.53% |
| Rank within category | 1 | 1 | 19 | 1 | 18 | 6 | 2 | 1 | 1 | 1 | 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 | 10.8% | 3.61% | 7.55% | 23.03% | 25.58% | -3.94% | 14.58% | 13.82% | 19.9% | 70.39% | 19.75% |
| Q1 returns | 15.91% | 2.4% | 5.1% | -0.27% | 11.15% | -11.75% | 7.87% | 8.04% | 7.01% | 18.08% | 10.05% |
| Q2 returns | 8.57% | -0.28% | -1.76% | 8.72% | 9.83% | 5.91% | -2.27% | -3.3% | 5.66% | 5.42% | 8.81% |
| Q3 Returns | -0.89% | 3.3% | 0.3% | 10.53% | 3.88% | -1.96% | -1.06% | -0.7% | 4.93% | 19.67% | N/A |
| Q4 Returns | -11.15% | -1.77% | 3.86% | 2.65% | -0.98% | 4.83% | 9.85% | 9.71% | 1.07% | 14.39% | N/A |
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
| Alpha | 2.17122 |
| Beta | 0.7372 |
| Sharpe Ratio | 0.448378 |
| Sortino Ratio | 1.10652 |
| R-Squared | 0.007 |
| Tracking Error | 4.8351 |
| Downside Risk | 15.901 |
| Std. Deviation (Annualised) | 16.801 |
| 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 Current | 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 | 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 | 98.50% |
| Cash & Cash Equivalents and Net Assets | 1.50% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Gold | Gold | 98.50% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.43% | |
| Treps | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Total | 100.00% |
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset
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: 67.08%
3-year: 36.8%
5-year: 25.81%
Top holdings include names such as:
The NAV is around ₹141.75 (approx.) for the LIC MF Gold Exchange Traded Fund.
The fund’s AUM is approximately ₹1,405 Cr.
The expense ratio for the Regular Plan is 0.45.
Nil.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹10000. 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: Sumit Bhatnagar
This fund is suitable for investors with a High risk tolerance.
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