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Compare Edelweiss Gold and Silver ETF FoF vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.45 | 0.35 |
NAV | ₹17.27 | ₹28.58 |
Fund Started | 24 Aug 2022 | 22 Aug 2011 |
Fund Size | ₹315.56 Cr | ₹3930.78 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
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.45
0.35
NAV
₹17.27
₹28.58
Fund Started
24 Aug 2022
22 Aug 2011
Fund Size
₹315.56 Cr
₹3930.78 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 | 23.16% | 33.84% |
3 Year | - | 21.87% |
5 Year | - | 14.25% |
1 Year
23.16%
33.84%
3 Year
-
21.87%
5 Year
-
14.25%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.58% | 100.00% |
Equity
0.00%
0.00%
Cash
99.58%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Raviprakash Sharma |
Start Date | 18 Sep 2017 | 22 Aug 2011 |
Name
Bharat Lahoti
Raviprakash Sharma
Start Date
18 Sep 2017
22 Aug 2011
About Fund
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 24 Aug 2022 | 22 Aug 2011 |
Description
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
24 Aug 2022
22 Aug 2011