Commodity ETFs High Risk Fund Managers: Dishant Mehta, Swapnil P Mayekar, Rakesh Shetty
Commodity ETFs High Risk
The Investment objective of the scheme is to generate returns corresponding to the domestic price of physical Gold before expenses, subject to tracking errors, fees and expenses by investing in physical Gold.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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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 | -6.79% | 7.69% | 22.15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 71.37% |
| 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 | -6.79% | 7.69% | 22.15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.04% |
| Rank within category | 8 | 19 | 21 | 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 | 10.42% |
| Q1 returns | N/A | 10.19% |
| Q2 returns | N/A | 0.2% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 14.96% | N/A |
Expense ratio: 0.59%
Inclusive of GST
Exit load
| Alpha | 7.34595 |
| Beta | 4.9262 |
| Sharpe Ratio | 0.860722 |
| Sortino Ratio | 1.60008 |
| R-Squared | 0.16 |
| Tracking Error | 6.5093 |
| Downside Risk | 9.389 |
| Std. Deviation (Annualised) | 23.247 |
| 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 |
| Motilal Oswal Gold ETF Current | -6.79% | 7.69% | 22.15% | 0% | 0% | 0% | 0% | 0% | 71.37% | 1,735.00 | 0.59 | 0.86 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Gold | 97.66% |
| Cash & Cash Equivalents and Net Assets | 2.34% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GOLD .995 1KG BAR - Mumbai | Gold | 97.66% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.34% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The Investment objective of the scheme is to generate returns corresponding to the domestic price of physical Gold before expenses, subject to tracking errors, fees and expenses by investing in physical Gold.However, there is no guarantee or assurance that the investment objective of the scheme 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 ₹145.16 (approx.) for the Motilal Oswal Gold ETF.
The fund’s AUM is approximately ₹1,735 Cr.
The expense ratio for the Regular Plan is 0.59.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500. 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: Dishant Mehta, Swapnil P Mayekar, Rakesh Shetty
This fund is suitable for investors with a High risk tolerance.
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