User has not logged in yet. | Login |
Product Mode () Set Product Mode |
NOTE: Accounts of non-premium partners/users including data is regularly cleaned-up.
Home
SiteMap Quick Links Sitemap
About Us Contact Us
Profile Login Sign-Up
Global Top - Empty

Global Mutual Funds

Ftype: gold MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next) Benchmarks Count: All | ETF | FOF | Active
etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf | MF Selector ETF | MF Selector ETF CapBox |
fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof | MF Selector FoF (Passive) | MF Selector FoF - CapBox (Passive) |
active: Flexi | Large | Mid | Small | Multi | Large & Mid | Value | Dividend | MF Selector Alpha (Active) | MF Selector Alpha - CapBox (Active) | MF Selector AUM (Active) | MF Selector AUM - CapBox (Active) |
capbox: MF Selector ETF CapBox | MF Selector FoF - CapBox (Passive) | MF Selector Alpha - CapBox (Active) | MF Selector AUM - CapBox (Active) |
Passive ETF Capbox : All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Passive Fof Capbox: All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Active Fund Capbox (AUM): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
Active Fund Capbox (Alpha): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
TER : Refresh 2024 TER
NOTE: login as admin to see data upload form.
Number of object: 14
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark ETF () Domestic Price of Gold Index 2024 14.73 8.16 14.77 8.86 0 0 0 4 100%
Nippon India ETF Gold BeES ETF Domestic Price of Gold Index 2024 13.62 7.17 13.71 7.87 8683.31 0.0 0.79 4 -4.15
ICICI Prudential Gold ETF ETF Domestic Price of Gold 2024 13.76 7.4 13.86 7.79 4622.23 0.5 0.0 4 -2.7
HDFC Gold ETF ETF Domestic Price of Gold 2024 13.97 7.43 13.87 7.95 4135.76 None None 4 -2.29
SBI Gold ETF ETF Domestic Price of Gold 2024 13.48 7.3 13.94 7.89 3608.95 0.65 0.0 4 -2.9
Kotak Gold ETF ETF Domestic Price of Gold 2024 13.73 7.37 13.97 7.9 3305.94 None None 4 -2.54
UTI Gold ETF ETF Domestic Price of Gold 2024 14.71 7.37 13.85 7.94 924.424 None None 4 -1.64
Axis Gold ETF ETF Domestic Price of Gold 2024 14.5 7.67 14.17 7.73 807.472 None None 4 -1.44
Aditya Birla Sun Life Gold ETF ETF Domestic Price of Gold 2024 13.68 7.38 14.02 7.18 683.93 0.54 0.0 4 -3.25
LIC MF Gold ETF ETF Domestic Price of Gold 2024 15.03 8.02 14.29 8.26 114.033 None None 4 0.09
Invesco India Gold ETF ETF Domestic Price of Gold 2024 14.04 7.53 14.14 7.63 99.4133 None None 4 -2.17
Edelweiss Gold and Silver ETF FoF ETF Domestic Gold and Silver Prices 2024 10.27 0.0 0.0 0.0 98.9 None None 1 10.27
UTI Gold ETF FoF ETF Domestic Price of Gold 2024 13.85 0.0 0.0 0.0 82.4447 None None 1 -0.81
LIC MF Gold ETF FoF ETF Domestic Price of Gold 2024 14.33 7.48 13.34 7.0 46.9829 None None 4 -3.36
Motilal Oswal Gold and Silver ETFs FoF ETF Domestic Gold and Silver Prices 2024 11.68 0.0 0.0 0.0 37.5173 None None 1 11.68

GotoLong Platform is a Playground for Long Term Investment Partners.
GotoLong Community Edition Version 2024 Release May (Alpha 1).