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Compare Invesco India Gold ETF FoF vs Aditya Birla Sun Life Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.45 | 0.52 |
NAV | ₹27.29 | ₹28.03 |
Fund Started | 15 Nov 2011 | 01 Mar 2012 |
Fund Size | ₹168.13 Cr | ₹636.11 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.45
0.52
NAV
₹27.29
₹28.03
Fund Started
15 Nov 2011
01 Mar 2012
Fund Size
₹168.13 Cr
₹636.11 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 29.79% | 30.12% |
3 Year | 21.69% | 21.93% |
5 Year | 12.95% | 12.26% |
1 Year
29.79%
30.12%
3 Year
21.69%
21.93%
5 Year
12.95%
12.26%
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 | Krishna Venkat Cheemalapati | Haresh Mehta |
Start Date | 16 Dec 2020 | 31 Mar 2023 |
Name
Krishna Venkat Cheemalapati
Haresh Mehta
Start Date
16 Dec 2020
31 Mar 2023
About Fund
Description | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. | The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. |
Launch Date | 15 Nov 2011 | 01 Mar 2012 |
Description
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Launch Date
15 Nov 2011
01 Mar 2012