Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.5 | 0.52 |
NAV | ₹28.42 | ₹28.49 |
Fund Started | 30 Sep 2011 | 01 Mar 2012 |
Fund Size | ₹1065.47 Cr | ₹612.01 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 | 30.67% | 32.30% |
3 Year | 21.37% | 21.52% |
5 Year | 13.70% | 13.63% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 97.57% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Pratik Tibrewal | Haresh Mehta |
Start Date | 01 Feb 2025 | 31 Mar 2023 |
Name
Start Date
Description | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. | The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. |
Launch Date | 30 Sep 2011 | 01 Mar 2012 |
Description
Launch Date