| Category: ETFs |
| Launch Date: 13-12-2023 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.59% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 92.05 Cr As on (30-05-2025) |
| Turn over: 6 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 31.62 | - | - | - | 31.36 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| ETFs | 7.32 | 19.55 | 19.75 | 12.69 | 13.62 |
Mr. Gurvinder Singh Wasan and Mr. Madhav Vyas
The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | - | - | - | - | 6.52 | 0.01 |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 31.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 49.4 | 18.21 | 6.12 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.26 | 19.42 | 9.3 | 3.38 | 5.02 |
| ICICI Prudential Gold ETF | 05-08-2010 | 31.88 | 27.26 | 22.47 | 13.95 | 12.65 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.81 | 27.19 | 22.38 | 13.94 | 12.81 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 31.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 31.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 31.74 | 27.12 | 22.34 | 13.8 | 12.65 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.74 | 27.25 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 31.63 | 26.98 | 22.26 | 13.85 | 12.7 |
