Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.5 | 0.35 |
NAV | ₹36.37 | ₹27.76 |
Fund Started | 04 Mar 2011 | 22 Aug 2011 |
Fund Size | ₹3028.32 Cr | ₹3930.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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 | 27.36% | 28.22% |
3 Year | 21.11% | 21.72% |
5 Year | 13.10% | 13.54% |
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 | Raviprakash Sharma |
Start Date | 13 Mar 2023 | 22 Aug 2011 |
Name
Start Date
Description | The scheme seeks to generate returns by investing in units of Kotak 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 | 04 Mar 2011 | 22 Aug 2011 |
Description
Launch Date