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Compare Edelweiss Gold and Silver ETF FoF vs LIC MF Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 0.5 | 0.66 |
NAV | ₹16.24 | ₹22.90 |
Fund Started | 24 Aug 2022 | 25 Jul 2012 |
Fund Size | ₹231.98 Cr | ₹80.36 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
1.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.5
0.66
NAV
₹16.24
₹22.90
Fund Started
24 Aug 2022
25 Jul 2012
Fund Size
₹231.98 Cr
₹80.36 Cr
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 32.62% | 36.91% |
3 Year | - | 19.77% |
5 Year | - | 15.05% |
1 Year
32.62%
36.91%
3 Year
-
19.77%
5 Year
-
15.05%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.34% | 100.00% |
Equity
0.00%
0.00%
Cash
99.34%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Yash Dhoot |
Start Date | 18 Sep 2017 | 31 Jul 2023 |
Name
Bharat Lahoti
Yash Dhoot
Start Date
18 Sep 2017
31 Jul 2023
About Fund
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 24 Aug 2022 | 25 Jul 2012 |
Description
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Launch Date
24 Aug 2022
25 Jul 2012
