Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.52 | 0.5 |
NAV | ₹22.55 | ₹22.70 |
Fund Started | 01 Mar 2012 | 30 Sep 2011 |
Fund Size | ₹439.52 Cr | ₹699.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 20.53% | 21.10% |
3 Year | 15.47% | 15.62% |
5 Year | 13.41% | 14.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 95.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Haresh Mehta | Aditya Pagaria |
Start Date | 31 Mar 2023 | 02 Sep 2022 |
Name
Start Date
Description | The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. |
Launch Date | 01 Mar 2012 | 30 Sep 2011 |
Description
Launch Date