Commodity ETFs High Risk Fund Managers: Shyam Agarwal, Kedarnath Mirajkar
Commodity ETFs High Risk
The investment objective of the Scheme is to generate returns that are commensurate with the performance of Physical Gold in the Domestic prices, subject to tracking errors.
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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 | -6.14% | 8.59% | 24.23% | 51.92% | 62.76% | 44.15% | 0% | 0% | 0% | 0% | 49.29% |
| 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 | -6.91% | 7.8% | 22.61% | 51.13% | 64.35% | 106.29% | 0% | 0% | 0% | 0% | 130.98% |
| Rank within category | 2 | 1 | 1 | 2 | 13 | 2 | 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 | 72.09% | 10.59% |
| Q1 returns | N/A | 16.28% | 9.92% |
| Q2 returns | 6.57% | 7.6% | 0.61% |
| Q3 Returns | 4.66% | 19.35% | N/A |
| Q4 Returns | 1.03% | 15.25% | N/A |
Expense ratio: 0.33%
Inclusive of GST
Exit load
| Alpha | 3.15201 |
| Beta | 0.3284 |
| Sharpe Ratio | 0.619963 |
| Sortino Ratio | 1.49197 |
| R-Squared | 0.0014 |
| Tracking Error | 5.097 |
| Downside Risk | 11.8667 |
| Std. Deviation (Annualised) | 17.6184 |
| 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 |
| Zerodha Gold ETF Current | -6.14% | 8.59% | 24.23% | 51.92% | 62.76% | 0% | 0% | 0% | 49.29% | 2,278.50 | 0.33 | 0.62 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Gold | 97.23% |
| Derivatives-Futures | 1.64% | |
| Cash & Cash Equivalents and Net Assets | 1.13% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Gold 1 Kg Bar (995 fineness) | Gold | 97.23% | |
| GOLD .995 ETCD 02 Apr 2026 | Derivatives-Futures | 1.64% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.10% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.03% | |
| 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 that are commensurate with the performance of Physical Gold in the Domestic prices, subject to tracking errors.
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: 64.35%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹23.10 (approx.) for the Zerodha Gold ETF.
The fund’s AUM is approximately ₹2,278 Cr.
The expense ratio for the Regular Plan is 0.33.
.
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: Shyam Agarwal, Kedarnath Mirajkar
This fund is suitable for investors with a High risk tolerance.
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