Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 0.45 | 0.67 |
NAV | ₹21.88 | ₹20.09 |
Fund Started | 15 Nov 2011 | 25 Jul 2012 |
Fund Size | ₹98.09 Cr | ₹71.29 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 | 22.53% | 23.04% |
3 Year | 14.46% | 14.41% |
5 Year | 13.40% | 13.37% |
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 | Krishna Venkat Cheemalapati | Yash Dhoot |
Start Date | 16 Dec 2020 | 31 Jul 2023 |
Name
Start Date
Description | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 15 Nov 2011 | 25 Jul 2012 |
Description
Launch Date