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)	1.71%

Down from 52w High	17.96%
Up from 52w Low	926.87%

Asset Type	Commodity
Underlying Index Type
Down from 52w High	17.96%
Up from 52w Low	926.87%
Std Deviation (1 yr)	1.71%

Fund Parameters

AUM (Cr)	2,310
Base Expense Ratio	0.38%
Tracking Error	1.65%
All-In-Cost	2.19%
Inception Date	28 Apr 2023
Scheme Option - Type	Growth - Open ended scheme

Latest Price	14.83
NAV Gap	N/A
1M Average NAV Gap	0.16%
Daily Volume	37,92,185
1M Average Daily Volume	45,73,910
1M Average Daily Turnover (Cr)	36.5

Native Score

AUM (Cr)	2,310
Base Expense Ratio	0.38%
Tracking Error	1.65%
All-In-Cost	2.19%
Inception Date	28 Apr 2023
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	14.83
NAV Gap	N/A
1M Avg NAV Gap	0.16%
Daily Volume	37,92,185
1M Avg Daily Volume	45,73,910
1M Avg Daily Turnover	36.5
Native Score

Similar Exchange Traded Funds (ETFs)

Fund Name
	126.20	52,717	0.69%	1.69%	366	0.13%	2.51%
	130.75	25,226	0.42%	1.71%	98	0.13%	2.26%
	130.26	23,781	0.55%	1.69%	64	0.20%	2.44%

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
	126.20	52,717	0.69%	1.69%	366	0.13%	2.51%
	130.75	25,226	0.42%	1.71%	98	0.13%	2.26%
	130.26	23,781	0.55%	1.69%	64	0.20%	2.44%

Fund Holdings

Name	Weight

Gold	99.0%
Net Current Asset	1.0%

NameWeight

Gold99.0%

Net Current Asset1.0%

Advanced Ratios

Alpha	0.17
Beta	0.64
Sharpe Ratio	0.10
Sortino Ratio	0.16

Treynor Ratio	0.26
Information Ratio	0.11
Upside Capture	86.28%
Downside Capture	32.54%

Fund • Last updated: 11/09/2026