Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 0.66 | 0.52 |
NAV | ₹22.76 | ₹25.12 |
Fund Started | 25 Jul 2012 | 01 Mar 2012 |
Fund Size | ₹80.36 Cr | ₹471.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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 | 35.77% | 34.47% |
3 Year | 20.18% | 19.33% |
5 Year | 14.90% | 14.38% |
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 | Yash Dhoot | Haresh Mehta |
Start Date | 31 Jul 2023 | 31 Mar 2023 |
Name
Start Date
Description | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. | The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. |
Launch Date | 25 Jul 2012 | 01 Mar 2012 |
Description
Launch Date