Commodity ETFs High Risk Fund Managers: Tapan Patel, Nitin Sharma
Commodity ETFs High Risk
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
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 | -5.26% | 10.81% | 27.43% | 52.88% | 62.89% | 46.95% | 0% | 0% | 0% | 0% | 46.87% |
| Category returns | -5.81% | 11.93% | 27.37% | 52.8% | 62.6% | 46.76% | 34.35% | 28.92% | 26.24% | 16.58% | N/A |
| Absolute returns | -5.26% | 10.81% | 27.43% | 52.88% | 62.89% | 115.95% | 0% | 0% | 0% | 0% | 134.66% |
| Rank within category | 3 | 19 | 9 | 11 | 10 | 8 | 13 | 12 | 12 | 12 | N/A |
| Total Schemes in Category | 25 | 25 | 22 | 20 | 20 | 17 | 12 | 11 | 11 | 11 | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 74.17% | 11.13% |
| Q1 returns | N/A | 16.35% | 8.26% |
| Q2 returns | 6.19% | 6.94% | 2.65% |
| Q3 Returns | 4.84% | 20.09% | N/A |
| Q4 Returns | 1.36% | 16.56% | N/A |
Expense ratio: 0.38%
Inclusive of GST
Exit load
| Alpha | 3.10462 |
| Beta | -0.0274 |
| Sharpe Ratio | 0.653617 |
| Sortino Ratio | 1.59553 |
| R-Squared | 0 |
| Tracking Error | 4.7823 |
| Downside Risk | 11.0844 |
| Std. Deviation (Annualised) | 16.4491 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Gold Exchange Traded Fund | -5.53% | 12.46% | 27.45% | 53.13% | 63.02% | 34.94% | 26.19% | 16.38% | 12.53% | 5,389.26 | 0.56 | 0.49 | High |
| UTI Gold Exchange Traded Fund | -5.88% | 13.73% | 27.91% | 53.41% | 63.62% | 34.85% | 26.31% | 16.69% | 14.62% | 4,439.66 | 0.47 | 0.49 | High |
| LIC MF Gold Exchange Traded Fund | -6.35% | 13.86% | 27.59% | 53.84% | 63.83% | 34.77% | 26.97% | 16.97% | 11.26% | 1,454.41 | 0.41 | 0.49 | High |
| Kotak Gold ETF | -5.32% | 12.58% | 27.57% | 53.27% | 63.16% | 34.6% | 26.55% | 16.62% | 15.25% | 15,574.50 | 0.55 | 0.49 | High |
| Invesco India Gold Exchange Traded Fund | -5.43% | 13.59% | 27.27% | 52.88% | 63.44% | 34.51% | 26.27% | 16.73% | 13.59% | 755.54 | 0.54 | 0.49 | High |
| Aditya Birla Sun Life Gold ETF | -5.3% | 12.6% | 27.63% | 53.45% | 63.39% | 34.49% | 26.21% | 16.7% | 12.66% | 2,908.70 | 0.43 | 0.49 | High |
| HDFC Gold ETF | -5.32% | 12.56% | 27.55% | 53.25% | 63.17% | 34.49% | 26.13% | 16.67% | 13.35% | 24,534.20 | 0.59 | 0.49 | High |
| Quantum Gold Fund ETF | -5.34% | 12.63% | 28.52% | 54.15% | 63.79% | 34.44% | 26.15% | 16.57% | 13.84% | 723.40 | 0.56 | 0.48 | High |
| Nippon India ETF Gold BeES | -5.34% | 12.65% | 27.43% | 53.07% | 62.87% | 34.36% | 25.92% | 16.51% | 14.44% | 58,323.20 | 0.80 | 0.49 | High |
| Tata Gold Exchange Traded Fund Current | -5.26% | 10.81% | 27.43% | 52.88% | 62.89% | 0% | 0% | 0% | 46.87% | 5,867.64 | 0.38 | 0.66 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Gold | 97.68% |
| Cash & Cash Equivalents and Net Assets | 2.32% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Precious Metals | 97.68% | |
| Others | 2.32% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GOLD PHYSICAL - -PURITY 995 | Precious Metals | Gold | 97.68% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 2.32% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, 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: 62.89%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.54 (approx.) for the Tata Gold Exchange Traded Fund.
The fund’s AUM is approximately ₹5,868 Cr.
The expense ratio for the Regular Plan is 0.38.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹100. 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: Tapan Patel, Nitin Sharma
This fund is suitable for investors with a High risk tolerance.
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