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Compare SBI Gold Fund vs UTI Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.42 | 0.56 |
NAV | ₹23.31 | ₹15.16 |
Fund Started | 22 Aug 2011 | 10 Oct 2022 |
Fund Size | ₹2244.77 Cr | ₹125.31 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.42
0.56
NAV
₹23.31
₹15.16
Fund Started
22 Aug 2011
10 Oct 2022
Fund Size
₹2244.77 Cr
₹125.31 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days
Returns
1 Year | 26.93% | 27.46% |
3 Year | 16.99% | - |
5 Year | 13.92% | - |
1 Year
26.93%
27.46%
3 Year
16.99%
-
5 Year
13.92%
-
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 | Sharwan Kumar Goyal |
Start Date | 22 Aug 2011 | 02 Jul 2018 |
Name
Raviprakash Sharma
Sharwan Kumar Goyal
Start Date
22 Aug 2011
02 Jul 2018
About Fund
Description | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). | The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF |
Launch Date | 22 Aug 2011 | 10 Oct 2022 |
Description
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF
Launch Date
22 Aug 2011
10 Oct 2022
