Scheme Name | Strategy (Active, Passive, Solution) | Location (Domestic, Overseas) | Type (Active, ETF, Index, FoF, Children, Retirement) | Asset Class (Equity, Debt, Gold, Reit, Global, Hybrid) | Subtype (Quant-Factor, Large, Mid, Small) | Benchmark | Year | 1y | 3y | 5y | 10y | Bench Returns | AUM (Cr) | TER Reg (%) | TER Direct (%) | Alpha grade | Alpha pct | Ret pct | Count |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAA Benchmark | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold Index | 2024 | 14.73 | 8.16 | 14.77 | 8.86 | Bench | 0 | 0 | 0 | 4 | 100% | 100% | |
Nippon India ETF Gold BeES | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold Index | 2024 | 13.62 | 7.17 | 13.71 | 7.87 | Bench: 14.73 (1y)/ 8.16 (3y)/ 14.77 (5y)/ 8.86 (10y) | 8683.31 | 0.0 | 0.81 | 4 | -1 | 11.0 | |
ICICI Prudential Gold ETF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 13.76 | 7.4 | 13.86 | 7.79 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 4622.23 | 0.5 | 0.0 | 4 | 0 | 11.0 | |
HDFC Gold ETF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 13.97 | 7.43 | 13.87 | 7.95 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 4135.76 | 0.59 | 0.0 | 4 | 0 | 11.0 | |
SBI Gold ETF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 13.48 | 7.3 | 13.94 | 7.89 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 3608.95 | 0.73 | 0.0 | 4 | 0 | 11.0 | |
Kotak Gold ETF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 13.73 | 7.37 | 13.97 | 7.9 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 3305.94 | 0.55 | 0.0 | 4 | 0 | 11.0 | |
UTI Gold ETF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 14.71 | 7.37 | 13.85 | 7.94 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 924.42 | None | None | 4 | 0 | 11.0 | |
Axis Gold ETF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 14.5 | 7.67 | 14.17 | 7.73 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 807.47 | 0.56 | 0.0 | 4 | 0 | 12.0 | |
Aditya Birla Sun Life Gold ETF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 13.68 | 7.38 | 14.02 | 7.18 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 683.93 | 0.54 | 0.0 | 4 | 0 | 11.0 | |
LIC MF Gold ETF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 15.03 | 8.02 | 14.29 | 8.26 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 114.03 | None | None | 4 | 1 | 12.0 | |
Invesco India Gold ETF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 14.04 | 7.53 | 14.14 | 7.63 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 99.41 | None | None | 4 | 0 | 11.0 | |
Edelweiss Gold and Silver ETF FoF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Gold and Silver Prices | 2024 | 10.27 | 0.0 | 0.0 | 0.0 | Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) | 98.9 | None | None | 1 | 11 | 11.0 | |
UTI Gold ETF FoF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 13.85 | 0.0 | 0.0 | 0.0 | Bench: 14.66 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) | 82.44 | None | None | 1 | 0 | 15.0 | |
LIC MF Gold ETF FoF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Price of Gold | 2024 | 14.33 | 7.48 | 13.34 | 7.0 | Bench: 14.66 (1y)/ 8.13 (3y)/ 14.8 (5y)/ 7.92 (10y) | 46.98 | None | None | 4 | 0 | 12.0 | |
Motilal Oswal Gold and Silver ETFs FoF | Passive | Domestic-IN | TypeETF | Gold | Gold | Domestic Gold and Silver Prices | 2024 | 11.68 | 0.0 | 0.0 | 0.0 | Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) | 37.52 | None | None | 1 | 13 | 13.0 |