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Compare Edelweiss Gold and Silver ETF FoF vs ICICI Prudential Regular Gold Savings Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 1.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.5 | 0.39 |
NAV | ₹17.06 | ₹29.53 |
Fund Started | 24 Aug 2022 | 20 Sep 2011 |
Fund Size | ₹302.20 Cr | ₹1909.02 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
High
Rating
1.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.5
0.39
NAV
₹17.06
₹29.53
Fund Started
24 Aug 2022
20 Sep 2011
Fund Size
₹302.20 Cr
₹1909.02 Cr
Exit Load
Exit load of 0.10%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 23.28% | 29.53% |
3 Year | - | 20.48% |
5 Year | - | 13.04% |
1 Year
23.28%
29.53%
3 Year
-
20.48%
5 Year
-
13.04%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.36% | 100.00% |
Equity
0.00%
0.00%
Cash
99.36%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Nishit Patel |
Start Date | 18 Sep 2017 | 03 Dec 2021 |
Name
Bharat Lahoti
Nishit Patel
Start Date
18 Sep 2017
03 Dec 2021
About Fund
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 24 Aug 2022 | 20 Sep 2011 |
Description
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
24 Aug 2022
20 Sep 2011