India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | ETF Units | -- | 96.75 |
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | ETF Units | -- | 96.75 |
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | ETF Units | -- | 96.75 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.25 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.25 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.25 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| ETF Units | 290.25 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 9.75 |
| Standard Dev. | |
|---|---|
| P/E Ratio | 0 |
| Sharpe |
| Alpha | |
|---|---|
| Beta | |
| Sortino |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 500 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 23.72 | ||
| Category average | -2.3 | 1.3 | 4.6 |
| Rank with in category |
Inclusive of GST
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹3,41,353.47Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Gold-India |
|---|