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Compare Axis Gold Fund vs LIC MF Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 0.5 | 0.66 |
NAV | ₹25.65 | ₹22.72 |
Fund Started | 30 Sep 2011 | 25 Jul 2012 |
Fund Size | ₹793.50 Cr | ₹80.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
5.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.5
0.66
NAV
₹25.65
₹22.72
Fund Started
30 Sep 2011
25 Jul 2012
Fund Size
₹793.50 Cr
₹80.36 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 36.56% | 37.14% |
3 Year | 18.57% | 18.81% |
5 Year | 14.84% | 14.58% |
1 Year
36.56%
37.14%
3 Year
18.57%
18.81%
5 Year
14.84%
14.58%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 96.81% | 100.00% |
Equity
0.00%
0.00%
Cash
96.81%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pratik Tibrewal | Yash Dhoot |
Start Date | 01 Feb 2025 | 31 Jul 2023 |
Name
Pratik Tibrewal
Yash Dhoot
Start Date
01 Feb 2025
31 Jul 2023
About Fund
Description | The scheme seeks to generate returns that closely correspond to returns generated by Axis 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 | 30 Sep 2011 | 25 Jul 2012 |
Description
The scheme seeks to generate returns that closely correspond to returns generated by Axis 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
30 Sep 2011
25 Jul 2012
