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Compare Nippon India Gold Savings Fund vs LIC MF Gold ETF 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 | ₹200 |
Expense Ratio | 0.35 | 0.66 |
NAV | ₹30.64 | ₹20.85 |
Fund Started | 14 Feb 2011 | 25 Jul 2012 |
Fund Size | ₹2203.20 Cr | ₹71.63 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
₹200
Expense Ratio
0.35
0.66
NAV
₹30.64
₹20.85
Fund Started
14 Feb 2011
25 Jul 2012
Fund Size
₹2203.20 Cr
₹71.63 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% | 24.86% |
3 Year | 16.50% | 16.79% |
5 Year | 13.36% | 13.32% |
1 Year
24.42%
24.86%
3 Year
16.50%
16.79%
5 Year
13.36%
13.32%
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 | Yash Dhoot |
Start Date | 01 Aug 2022 | 31 Jul 2023 |
Name
Mehul Dama
Yash Dhoot
Start Date
01 Aug 2022
31 Jul 2023
About Fund
Description | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 14 Feb 2011 | 25 Jul 2012 |
Description
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Launch Date
14 Feb 2011
25 Jul 2012
