Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 0.52 | 0.67 |
NAV | ₹22.43 | ₹20.09 |
Fund Started | 01 Mar 2012 | 25 Jul 2012 |
Fund Size | ₹439.52 Cr | ₹71.29 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 | 22.88% | 23.04% |
3 Year | 13.59% | 14.41% |
5 Year | 13.07% | 13.37% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Haresh Mehta | Yash Dhoot |
Start Date | 31 Mar 2023 | 31 Jul 2023 |
Name
Start Date
Description | The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 01 Mar 2012 | 25 Jul 2012 |
Description
Launch Date