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Compare Invesco India Gold ETF FoF vs ICICI Prudential Regular Gold Savings Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.45 | 0.41 |
NAV | ₹27.58 | ₹30.25 |
Fund Started | 15 Nov 2011 | 20 Sep 2011 |
Fund Size | ₹158.91 Cr | ₹2152.37 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days |
Risk
High
High
Rating
3.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.45
0.41
NAV
₹27.58
₹30.25
Fund Started
15 Nov 2011
20 Sep 2011
Fund Size
₹158.91 Cr
₹2152.37 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 31.90% | 33.19% |
3 Year | 21.07% | 21.77% |
5 Year | 13.24% | 13.21% |
1 Year
31.90%
33.19%
3 Year
21.07%
21.77%
5 Year
13.24%
13.21%
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 | Nishit Patel |
Start Date | 16 Dec 2020 | 03 Dec 2021 |
Name
Krishna Venkat Cheemalapati
Nishit Patel
Start Date
16 Dec 2020
03 Dec 2021
About Fund
Description | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 15 Nov 2011 | 20 Sep 2011 |
Description
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
15 Nov 2011
20 Sep 2011