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Compare HDFC Gold Fund vs LIC MF Gold ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 0.49 | 0.66 |
NAV | ₹29.45 | ₹25.68 |
Fund Started | 07 Oct 2011 | 25 Jul 2012 |
Fund Size | ₹4271.57 Cr | ₹174.14 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
3.0
3.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.49
0.66
NAV
₹29.45
₹25.68
Fund Started
07 Oct 2011
25 Jul 2012
Fund Size
₹4271.57 Cr
₹174.14 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 31.56% | 31.01% |
3 Year | 23.14% | 23.41% |
5 Year | 13.26% | 13.55% |
1 Year
31.56%
31.01%
3 Year
23.14%
23.41%
5 Year
13.26%
13.55%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nirman S. Morakhia | Yash Dhoot |
Start Date | 15 Feb 2023 | 31 Jul 2023 |
Name
Nirman S. Morakhia
Yash Dhoot
Start Date
15 Feb 2023
31 Jul 2023
About Fund
Description | The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
Launch Date | 07 Oct 2011 | 25 Jul 2012 |
Description
The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund.
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Launch Date
07 Oct 2011
25 Jul 2012