Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.55 | 0.5 |
NAV | ₹15.85 | ₹38.46 |
Fund Started | 16 Oct 2024 | 07 Oct 2011 |
Fund Size | ₹59.96 Cr | ₹7092.09 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 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 | 63.20% | 66.03% |
3 Year | - | 31.81% |
5 Year | - | 19.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 98.97% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Wilfred Peter Gonsalves | Nirman S. Morakhia |
Start Date | 03 Dec 2025 | 07 Mar 2025 |
Name
Start Date
Description | The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF. | The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. |
Launch Date | 16 Oct 2024 | 07 Oct 2011 |
Description
Launch Date