Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.51 | 0.5 |
NAV | ₹14.89 | ₹22.87 |
Fund Started | 26 Sep 2022 | 30 Sep 2011 |
Fund Size | ₹170.52 Cr | ₹696.01 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 | 21.80% | 21.94% |
3 Year | - | 15.92% |
5 Year | - | 14.24% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 95.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rakesh Shetty | Aditya Pagaria |
Start Date | 18 Sep 2023 | 02 Sep 2022 |
Name
Start Date
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. |
Launch Date | 26 Sep 2022 | 30 Sep 2011 |
Description
Launch Date