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Compare Nippon India Gold Savings Fund vs Invesco India Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.45 |
NAV | ₹36.98 | ₹27.33 |
Fund Started | 14 Feb 2011 | 15 Nov 2011 |
Fund Size | ₹2744.47 Cr | ₹141.91 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | - |
Risk
High
High
Rating
1.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.45
NAV
₹36.98
₹27.33
Fund Started
14 Feb 2011
15 Nov 2011
Fund Size
₹2744.47 Cr
₹141.91 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
-
Returns
1 Year | 31.03% | 31.04% |
3 Year | 20.80% | 20.58% |
5 Year | 12.97% | 13.68% |
1 Year
31.03%
31.04%
3 Year
20.80%
20.58%
5 Year
12.97%
13.68%
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 | Krishna Venkat Cheemalapati |
Start Date | 01 Aug 2022 | 16 Dec 2020 |
Name
Mehul Dama
Krishna Venkat Cheemalapati
Start Date
01 Aug 2022
16 Dec 2020
About Fund
Description | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. |
Launch Date | 14 Feb 2011 | 15 Nov 2011 |
Description
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Launch Date
14 Feb 2011
15 Nov 2011