Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.5 | 0.45 |
NAV | ₹37.63 | ₹27.66 |
Fund Started | 04 Mar 2011 | 15 Nov 2011 |
Fund Size | ₹3099.36 Cr | ₹158.91 Cr |
Exit Load | 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 | 33.14% | 32.76% |
3 Year | 22.23% | 22.02% |
5 Year | 13.47% | 13.47% |
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 | Jeetu Valechha Sonar | Krishna Venkat Cheemalapati |
Start Date | 13 Mar 2023 | 16 Dec 2020 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. | The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. |
Launch Date | 04 Mar 2011 | 15 Nov 2011 |
Description
Launch Date