Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 0.66 | 0.5 |
NAV | ₹25.12 | ₹27.97 |
Fund Started | 25 Jul 2012 | 30 Sep 2011 |
Fund Size | ₹125.45 Cr | ₹944.45 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 | 31.47% | 30.64% |
3 Year | 21.32% | 20.97% |
5 Year | 14.12% | 13.49% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 97.46% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Yash Dhoot | Pratik Tibrewal |
Start Date | 31 Jul 2023 | 01 Feb 2025 |
Name
Start Date
Description | The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. | The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. |
Launch Date | 25 Jul 2012 | 30 Sep 2011 |
Description
Launch Date