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you are here: Moneycontrol Mutual Funds Gold ETF Reliance Mutual Fund R*Shares Gold ETF

R*Shares Gold ETF

Plan: Regular | Option: Dividend | Type : Open-Ended
Buy
2,736.829 14.48 ( 0.53 %)
NAV as on 04 Nov, 2016
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gold ETF category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Gold Exchange Traded Fund has been renamed as R* Shares Gold Exchange Traded Fund with effect from September 17, 2012.

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Returns (NAV as on Nov 04, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 12 Gold ETF Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 15.2 8.3 -1.6 -1.3 21.2
2015 -2.8 1.0 -1.2 -3.9 -8.0
2014 4.1 -1.3 -5.0 0.0 -2.7
2013 -2.8 -15.6 16.0 -7.6 -11.1
2012 3.8 3.5 5.2 -2.3 10.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average -1.8 0.2 5.8 4.5 -1.6 2.7 1.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category -1.9 -0.2 6.1 5.3 0.4 3.6 1.7
Worst of Category -2.3 -0.5 5.7 3.6 -2.5 2 0.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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).

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 11, 0007

  • Benchmark:

  • Asset size (Rs Cr):

    491.56 ( Dec 31, 2016 )

  • Asset Date:

    Dec 31, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Omprakash Kuckian
    View performance of schemes managed by the Fund Manager

  • Notes:

    Reliance Gold Exchange Traded Fund has been renamed as R* Shares Gold Exchange Traded Fund with effect from September 17, 2012.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance ETF Gold BeES 2,440.68 2735.2 -0.4 5.7 4.1 3.0 1.5
SBI - ETF Gold 725.12 2794.9 -0.4 5.7 4.0 2.9 1.5
UTI Gold Exchange Traded Fund 367.55 2750.5 -0.4 5.9 4.4 3.2 1.5
HDFC Gold Exchange Traded Fund 458.53 2810.7 -0.4 5.7 5.3 3.2 1.6
Kotak Gold ETF 405.77 272.3 -0.4 5.9 4.2 2.9 1.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 28, 2016
Company Sector Value %Assets
GOLD 995 1KG BAR 1,290.95 100.99
Cash Margin - CCIL 1,290.95 0.00
Asset Allocation (%) As on Oct 28, 2016
Equity 0.00
Others 100.99
Debt 0.00
Mutual Funds 0.00
Money Market 0.14
Cash / Call -1.13
Sector Allocation (%) As on Oct 28, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Oct 28, 2016
Holdings %
Top 5 100.99
Top 10 100.99
Sectors %
Top 3 0
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