Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.49 | 0.45 |
NAV | ₹22.99 | ₹22.02 |
Fund Started | 07 Oct 2011 | 15 Nov 2011 |
Fund Size | ₹2714.53 Cr | ₹99.80 Cr |
Exit Load | 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 | 19.86% | 20.20% |
3 Year | 14.84% | 15.59% |
5 Year | 13.45% | 13.55% |
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 | Nirman S. Morakhia | Krishna Venkat Cheemalapati |
Start Date | 15 Feb 2023 | 16 Dec 2020 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. |
Launch Date | 07 Oct 2011 | 15 Nov 2011 |
Description
Launch Date