Baroda BNP Paribas Gold ETF
Category: ETFs
Launch Date: 13-12-2023
AUM:
₹ 121.68 Cr
Expense Ratio
0.59%
Benchmark
Domestic Price of Gold
ISIN
INF251K01SU9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
99
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Madhav Vyas
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Gold ETF | 39.62 | - | - |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
97.4678
Last change
-0.06 (-0.0574%)
Fund Size (AUM)
₹ 121.68 Cr
Performance
31.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Gurvinder Singh Wasan and Mr. Madhav Vyas
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD .995 1KG BAR | 97.52 |
| Net Receivables / (Payables) | 2.07 |
| Clearing Corporation of India Ltd | 0.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Gold ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |