Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.35 | 0.5 |
NAV | ₹29.18 | ₹29.13 |
Fund Started | 22 Aug 2011 | 30 Sep 2011 |
Fund Size | ₹3582.23 Cr | ₹944.45 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 | 33.96% | 33.54% |
3 Year | 21.88% | 21.77% |
5 Year | 14.19% | 14.51% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 97.46% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Raviprakash Sharma | Pratik Tibrewal |
Start Date | 22 Aug 2011 | 01 Feb 2025 |
Name
Start Date
Description | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. |
Launch Date | 22 Aug 2011 | 30 Sep 2011 |
Description
Launch Date