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Compare Nippon India Gold Savings Fund vs ICICI Prudential Regular Gold Savings Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.35 | 0.39 |
NAV | ₹30.64 | ₹24.79 |
Fund Started | 14 Feb 2011 | 20 Sep 2011 |
Fund Size | ₹2203.20 Cr | ₹1385.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | Exit load of 1% if redeemed within 15 days |
Risk
High
High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.35
0.39
NAV
₹30.64
₹24.79
Fund Started
14 Feb 2011
20 Sep 2011
Fund Size
₹2203.20 Cr
₹1385.31 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 24.42% | 24.84% |
3 Year | 16.50% | 16.66% |
5 Year | 13.36% | 13.36% |
1 Year
24.42%
24.84%
3 Year
16.50%
16.66%
5 Year
13.36%
13.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mehul Dama | Nishit Patel |
Start Date | 01 Aug 2022 | 03 Dec 2021 |
Name
Mehul Dama
Nishit Patel
Start Date
01 Aug 2022
03 Dec 2021
About Fund
Description | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 14 Feb 2011 | 20 Sep 2011 |
Description
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
14 Feb 2011
20 Sep 2011
