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Compare SBI Gold Fund vs LIC MF Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹200 |
Expense Ratio | 0.42 | 0.67 |
NAV | ₹22.49 | ₹20.09 |
Fund Started | 22 Aug 2011 | 25 Jul 2012 |
Fund Size | ₹2522.00 Cr | ₹71.29 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
4.0
3.0
Min SIP Amount
₹500
₹200
Expense Ratio
0.42
0.67
NAV
₹22.49
₹20.09
Fund Started
22 Aug 2011
25 Jul 2012
Fund Size
₹2522.00 Cr
₹71.29 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 22.63% | 23.04% |
3 Year | 14.12% | 14.41% |
5 Year | 13.42% | 13.37% |
1 Year
22.63%
23.04%
3 Year
14.12%
14.41%
5 Year
13.42%
13.37%
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 | Raviprakash Sharma | Yash Dhoot |
Start Date | 22 Aug 2011 | 31 Jul 2023 |
Name
Raviprakash Sharma
Yash Dhoot
Start Date
22 Aug 2011
31 Jul 2023
About Fund
Description | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 22 Aug 2011 | 25 Jul 2012 |
Description
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Launch Date
22 Aug 2011
25 Jul 2012
