Compare Edelweiss Gold and Silver ETF FoF vs UTI Gold ETF FoF
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.71 | 0.56 |
NAV | ₹14.55 | ₹14.22 |
Fund Started | 24 Aug 2022 | 10 Oct 2022 |
Fund Size | ₹176.10 Cr | ₹144.24 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 | 21.00% | 21.71% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.87% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Bharat Lahoti | Sharwan Kumar Goyal |
Start Date | 18 Sep 2017 | 02 Jul 2018 |
About Fund
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs | The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF |
Launch Date | 24 Aug 2022 | 10 Oct 2022 |
