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Compare Aditya Birla Sun Life Gold Fund vs Invesco India Gold ETF FoF

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
High
High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.52
0.45
NAV
₹23.16
₹22.62
Fund Started
01 Mar 2012
15 Nov 2011
Fund Size
₹393.11 Cr
₹98.40 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-

Risk

High
High

Rating

2.0
3.0

Min SIP Amount

₹100
₹500

Expense Ratio

0.52
0.45

NAV

₹23.16
₹22.62

Fund Started

01 Mar 2012
15 Nov 2011

Fund Size

₹393.11 Cr
₹98.40 Cr

Exit Load

Exit load of 1%, if redeemed within 15 days.
-

Returns

1 Year
27.01%
27.20%
3 Year
16.82%
16.88%
5 Year
13.65%
13.73%

1 Year

27.01%
27.20%

3 Year

16.82%
16.88%

5 Year

13.65%
13.73%

Holding Analysis

Equity
0.00%
0.00%
Cash
100.00%
100.00%

Equity

0.00%
0.00%

Cash

100.00%
100.00%

Top Holdings

Top 10 Holdings
-
-

Top 10 Holdings

-
-

Fund Manager

Name
Haresh Mehta
Krishna Venkat Cheemalapati
Start Date
31 Mar 2023
16 Dec 2020

Name

Haresh Mehta
Krishna Venkat Cheemalapati

Start Date

31 Mar 2023
16 Dec 2020

About Fund

Description
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Launch Date
01 Mar 2012
15 Nov 2011

Description

The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

Launch Date

01 Mar 2012
15 Nov 2011