Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 0.5 | 0.67 |
NAV | ₹22.82 | ₹20.61 |
Fund Started | 30 Sep 2011 | 25 Jul 2012 |
Fund Size | ₹699.09 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 | 23.88% | 24.12% |
3 Year | 14.81% | 14.86% |
5 Year | 13.86% | 13.60% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 95.75% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Yash Dhoot |
Start Date | 02 Sep 2022 | 31 Jul 2023 |
Name
Start Date
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
Launch Date