Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.5 | 0.45 |
NAV | ₹30.31 | ₹22.41 |
Fund Started | 04 Mar 2011 | 15 Nov 2011 |
Fund Size | ₹2250.50 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 | 21.38% | 25.41% |
3 Year | 15.28% | 16.14% |
5 Year | 13.68% | 14.20% |
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 | Jeetu Valechha Sonar | Krishna Venkat Cheemalapati |
Start Date | 31 Aug 2023 | 07 Jan 2020 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in units of Kotak 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 | 04 Mar 2011 | 15 Nov 2011 |
Description
Launch Date