MF

R* Shares Gold ETF

GoldETFs - GoldBenchmark: Gold-India
NAV · 04 Nov 2016₹2,736.83+0.53%
AUM₹1.3k Cr
Expense Ratio1.00%
CAGR
Exit LoadNil
Min SIP
Launched2007

Investment Objective

The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.

Fund Mandate

Debt0%–10%
Gold90%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Other101.0%
Fund Managers
OK
Omprakash Kuckian
Fund Manager
Key Information
1.00%
₹5,000
Nil
Nil
Inception22 Nov 2007
AMC
Top Holdings
1GOLD 995 1KG BAR*100.99%
2Reverse Repo0.14%
3Cash Margin - CCIL0.00%
Sector Allocation
Other101.1%
Trailing Returns
PeriodReturns
1 Day+0.53%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
Nil
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme