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Compare Axis Gold and Silver Passive FoF vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | - | 0.35 |
NAV | ₹10.00 | ₹38.72 |
Fund Started | 10 Dec 2025 | 22 Aug 2011 |
Fund Size | - | ₹9323.56 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
-
0.35
NAV
₹10.00
₹38.72
Fund Started
10 Dec 2025
22 Aug 2011
Fund Size
-
₹9323.56 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 69.49% |
3 Year | - | 33.00% |
5 Year | - | 20.12% |
1 Year
-
69.49%
3 Year
-
33.00%
5 Year
-
20.12%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.00% | 100.00% |
Equity
0.00%
0.00%
Cash
0.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pratik Tibrewal | Raviprakash Sharma |
Start Date | 10 Dec 2025 | 22 Aug 2011 |
Name
Pratik Tibrewal
Raviprakash Sharma
Start Date
10 Dec 2025
22 Aug 2011
About Fund
Description | The scheme seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 10 Dec 2025 | 22 Aug 2011 |
Description
The scheme seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds.
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
10 Dec 2025
22 Aug 2011