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Compare Axis Gold Fund vs Invesco India 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 | ₹100 | ₹500 |
Expense Ratio | 0.5 | 0.45 |
NAV | ₹35.03 | ₹33.75 |
Fund Started | 30 Sep 2011 | 15 Nov 2011 |
Fund Size | ₹1556.55 Cr | ₹278.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
High
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.5
0.45
NAV
₹35.03
₹33.75
Fund Started
30 Sep 2011
15 Nov 2011
Fund Size
₹1556.55 Cr
₹278.62 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 50.74% | 49.93% |
3 Year | 31.55% | 31.17% |
5 Year | 16.92% | 16.56% |
1 Year
50.74%
49.93%
3 Year
31.55%
31.17%
5 Year
16.92%
16.56%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.67% | 100.00% |
Equity
0.00%
0.00%
Cash
99.67%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pratik Tibrewal | Abhishek Bahinipati |
Start Date | 01 Feb 2025 | 01 Nov 2025 |
Name
Pratik Tibrewal
Abhishek Bahinipati
Start Date
01 Feb 2025
01 Nov 2025
About Fund
Description | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. |
Launch Date | 30 Sep 2011 | 15 Nov 2011 |
Description
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Launch Date
30 Sep 2011
15 Nov 2011