CommoditiesSector - Precious MetalsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,744 Cr
Expense Ratio
0.95%
ISIN
INF204K01YC4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.31%
+22.39% (Cat Avg.)
3 Years
+20.10%
+17.81% (Cat Avg.)
5 Years
+13.25%
+13.59% (Cat Avg.)
10 Years
+12.29%
+12.30% (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Others | ₹2,744.47 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹2,742.88 Cr | 99.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹11.13 Cr | 0.41% |
Net Current Assets | Cash | ₹-9.54 Cr | 0.35% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹2,742.88 Cr | 99.94% |
Cash - Repurchase Agreement | ₹11.13 Cr | 0.41% |
Cash | ₹-9.54 Cr | 0.35% |
Cash - Collateral | ₹0.01 Cr | 0.00% |
Standard Deviation
This fund
11.60%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.79
Higher the better
Since December 2023
ISIN INF204K01YC4 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹2,744 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Silver ETF Very High Risk | 0.4% | - | ₹6.85 Cr | - |
Zerodha Silver ETF Very High Risk | - | - | ₹11.55 Cr | - |
360 ONE Gold ETF High Risk | 0.4% | - | ₹14.17 Cr | - |
Union Gold ETF Fund of Fund Direct Growth High Risk | 0.3% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF High Risk | 0.5% | - | ₹61.32 Cr | - |
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk | 1.0% | 0.0% | ₹66.59 Cr | - |
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk | 0.5% | 0.0% | ₹66.59 Cr | - |
Groww Gold ETF FOF Regular Growth High Risk | 0.6% | 1.0% | ₹23.04 Cr | - |
Groww Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹23.04 Cr | - |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
CommoditiesSector - Precious MetalsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,744 Cr
Expense Ratio
0.95%
ISIN
INF204K01YC4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.31%
+22.39% (Cat Avg.)
3 Years
+20.10%
+17.81% (Cat Avg.)
5 Years
+13.25%
+13.59% (Cat Avg.)
10 Years
+12.29%
+12.30% (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Others | ₹2,744.47 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹2,742.88 Cr | 99.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹11.13 Cr | 0.41% |
Net Current Assets | Cash | ₹-9.54 Cr | 0.35% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹2,742.88 Cr | 99.94% |
Cash - Repurchase Agreement | ₹11.13 Cr | 0.41% |
Cash | ₹-9.54 Cr | 0.35% |
Cash - Collateral | ₹0.01 Cr | 0.00% |
Standard Deviation
This fund
11.60%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.79
Higher the better
Since December 2023
ISIN INF204K01YC4 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹2,744 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Silver ETF Very High Risk | 0.4% | - | ₹6.85 Cr | - |
Zerodha Silver ETF Very High Risk | - | - | ₹11.55 Cr | - |
360 ONE Gold ETF High Risk | 0.4% | - | ₹14.17 Cr | - |
Union Gold ETF Fund of Fund Direct Growth High Risk | 0.3% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹56.90 Cr | - |
Union Gold ETF High Risk | 0.5% | - | ₹61.32 Cr | - |
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk | 1.0% | 0.0% | ₹66.59 Cr | - |
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk | 0.5% | 0.0% | ₹66.59 Cr | - |
Groww Gold ETF FOF Regular Growth High Risk | 0.6% | 1.0% | ₹23.04 Cr | - |
Groww Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹23.04 Cr | - |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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