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Compare LIC MF Gold ETF FoF vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 0.68 | 0.35 |
NAV | ₹32.92 | ₹37.29 |
Fund Started | 25 Jul 2012 | 22 Aug 2011 |
Fund Size | ₹464.76 Cr | ₹8456.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
0.68
0.35
NAV
₹32.92
₹37.29
Fund Started
25 Jul 2012
22 Aug 2011
Fund Size
₹464.76 Cr
₹8456.78 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 64.23% | 65.94% |
3 Year | 32.30% | 32.84% |
5 Year | 20.09% | 20.21% |
1 Year
64.23%
65.94%
3 Year
32.30%
32.84%
5 Year
20.09%
20.21%
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 | Yash Dhoot | Raviprakash Sharma |
Start Date | 31 Jul 2023 | 22 Aug 2011 |
Name
Yash Dhoot
Raviprakash Sharma
Start Date
31 Jul 2023
22 Aug 2011
About Fund
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 provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 25 Jul 2012 | 22 Aug 2011 |
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 provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
25 Jul 2012
22 Aug 2011