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Step 3: If the market lost 25% in the last few months, and your investments
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Step 5: To obtain a return of more than what you would receive
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Step 6: How do you react to the idea of investments?
NAV as on 22-09-2025
AUM as on 29-08-2025
Rtn ( Since Inception )
12.01%
Inception Date
Apr 28, 2009
Expense Ratio
0.7%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
high
Investment Objective : The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 13.11 | 26.18 | 49.4 | 29.32 | 15.94 | 14.35 |
Domestic Price of Gold | 10.63 | 23.49 | 49.52 | 30.63 | 16.26 | 15.27 |
ETFs | 4.18 | 12.59 | 6.61 | 18.2 | 19.91 | 13.84 |
Rank within Category | 31 | 23 | 9 | 18 | 54 | 9 |
Number of Funds within Category | 234 | 217 | 192 | 117 | 62 | 24 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
SBI Gold ETF | 9,499.41 | 0.7 | 49.4 | 29.32 | 15.94 | 14.35 |
Mirae Asset Hang Seng TECH ETF | 416.96 | 0.56 | 79.59 | 23.56 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 973.12 | 0.93 | 56.05 | 20.16 | 8.5 | 7.43 |
Mirae Asset NYSE FANG and ETF | 3,271.73 | 0.65 | 50.54 | 51.98 | 0.0 | 0.0 |
ICICI Prudential Gold ETF | 8,764.3 | 0.5 | 49.71 | 29.55 | 16.08 | 14.3 |
Aditya Birla Sun Life Gold ETF | 1,252.64 | 0.47 | 49.66 | 29.46 | 16.05 | 14.46 |
Axis Gold ETF | 2,063.04 | 0.56 | 49.57 | 29.48 | 16.11 | 14.16 |
HDFC Gold ETF - Growth Option | 11,378.92 | 0.59 | 49.57 | 29.44 | 15.99 | 14.41 |
Mirae Asset Gold ETF | 951.71 | 0.31 | 49.43 | 0.0 | 0.0 | 0.0 |
Zerodha Gold ETF | 432.42 | 0 | 49.39 | 0.0 | 0.0 | 0.0 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -7.97 | 10.46 | 2.69 | 6.77 | 23.05 | 26.56 | -4.46 | 14.06 | 12.6 | 45.41 |
0 | 0 | 0 | 0 | 0 | ||||||
ETFs | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.