Fund Overview

ETF

DSP Gold ETF

Ticker: GOLDADDUnderlying Index: GoldISIN: INF740KA1SW3

148.4953.01% (1Y)

End of Day NAV as on Aug 18, 2026

Fundamentals

Asset Type	Commodity
Underlying Index Type
Std Deviation (1 yr)	1.73%

Down from 52w High	17.96%
Up from 52w Low	998.27%

Asset Type	Commodity
Underlying Index Type
Down from 52w High	17.96%
Up from 52w Low	998.27%
Std Deviation (1 yr)	1.73%

Fund Parameters

AUM (Cr)	2,841
Base Expense Ratio	0.38%
Tracking Error	1.65%
All-In-Cost	2.03%
Inception Date	28 Apr 2023
Scheme Option - Type	Growth - Open ended scheme

Latest Price	13.62
NAV Gap	N/A
1M Average NAV Gap	N/A
Daily Volume	1,28,38,314
1M Average Daily Volume	73,91,901
1M Average Daily Turnover (Cr)	10.5

Native Score

AUM (Cr)	2,841
Base Expense Ratio	0.38%
Tracking Error	1.65%
All-In-Cost	2.03%
Inception Date	28 Apr 2023
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	13.62
NAV Gap	N/A
1M Avg NAV Gap	N/A
Daily Volume	1,28,38,314
1M Avg Daily Volume	73,91,901
1M Avg Daily Turnover	10.5
Native Score

Similar Exchange Traded Funds (ETFs)

Fund Name
	115.90	56,982	0.69%	1.71%	238	0.05%	2.45%
	120.00	27,615	0.42%	1.72%	73	0.06%	2.20%
	119.44	26,466	0.55%	1.70%	55	0.06%	2.31%

Swipe to view more data →

Fund Name	Last Close	AUM (Cr)	Avg Exp Ratio	Tracking Error	1M ADTO (Cr)	1M Avg NAV Gap	All-In-Cost	Score
	115.90	56,982	0.69%	1.71%	238	0.05%	2.45%
	120.00	27,615	0.42%	1.72%	73	0.06%	2.20%
	119.44	26,466	0.55%	1.70%	55	0.06%	2.31%

Fund Holdings

Name	Weight

Gold	97.9%
Net Current Asset	2.1%

NameWeight

Gold97.9%

Net Current Asset2.1%

Advanced Ratios

Alpha	0.13
Beta	0.70
Sharpe Ratio	0.06
Sortino Ratio	0.09

Treynor Ratio	0.15
Information Ratio	0.09
Upside Capture	89.27%
Downside Capture	50.95%

Fund • Last updated: 25/10/2026