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Compare Invesco India Gold ETF FoF vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.45 | 0.35 |
NAV | ₹33.86 | ₹35.28 |
Fund Started | 15 Nov 2011 | 22 Aug 2011 |
Fund Size | ₹243.73 Cr | ₹7033.41 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.45
0.35
NAV
₹33.86
₹35.28
Fund Started
15 Nov 2011
22 Aug 2011
Fund Size
₹243.73 Cr
₹7033.41 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 47.74% | 49.44% |
3 Year | 31.39% | 32.03% |
5 Year | 17.19% | 17.42% |
1 Year
47.74%
49.44%
3 Year
31.39%
32.03%
5 Year
17.19%
17.42%
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 | Raviprakash Sharma |
Start Date | 01 Mar 2025 | 22 Aug 2011 |
Name
Krishna Venkat Cheemalapati
Raviprakash Sharma
Start Date
01 Mar 2025
22 Aug 2011
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 closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 15 Nov 2011 | 22 Aug 2011 |
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 closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
15 Nov 2011
22 Aug 2011