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 | ₹23.18 | ₹23.25 |
Fund Started | 22 Aug 2011 | 30 Sep 2011 |
Fund Size | ₹2583.37 Cr | ₹706.42 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 | 23.71% | 23.93% |
3 Year | 16.79% | 16.91% |
5 Year | 13.17% | 13.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 97.82% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Raviprakash Sharma | Aditya Pagaria |
Start Date | 22 Aug 2011 | 02 Sep 2022 |
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