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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.45 | - |
NAV | ₹33.86 | - |
Fund Started | 15 Nov 2011 | - |
Fund Size | ₹243.73 Cr | - |
Exit Load | - | - |
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
0.45
-
NAV
₹33.86
-
Fund Started
15 Nov 2011
-
Fund Size
₹243.73 Cr
-
Exit Load
-
-
Returns
1 Year | 47.74% | - |
3 Year | 31.39% | - |
5 Year | 17.19% | - |
1 Year
47.74%
-
3 Year
31.39%
-
5 Year
17.19%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
-
Cash
100.00%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Krishna Venkat Cheemalapati | - |
Start Date | 01 Mar 2025 | - |
Name
Krishna Venkat Cheemalapati
-
Start Date
01 Mar 2025
-
About Fund
Description | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. | - |
Launch Date | 15 Nov 2011 | - |
Description
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
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Launch Date
15 Nov 2011
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