Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.49 | 0.35 |
NAV | ₹28.57 | ₹27.91 |
Fund Started | 07 Oct 2011 | 22 Aug 2011 |
Fund Size | ₹3557.61 Cr | ₹3582.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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 | 29.32% | 29.44% |
3 Year | 20.44% | 20.63% |
5 Year | 13.04% | 13.25% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nirman S. Morakhia | Raviprakash Sharma |
Start Date | 15 Feb 2023 | 22 Aug 2011 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 07 Oct 2011 | 22 Aug 2011 |
Description
Launch Date