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Compare Mirae Asset 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 | - | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.69 | 0.35 |
NAV | ₹15.83 | ₹36.85 |
Fund Started | 16 Oct 2024 | 22 Aug 2011 |
Fund Size | ₹211.19 Cr | ₹8456.78 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.69
0.35
NAV
₹15.83
₹36.85
Fund Started
16 Oct 2024
22 Aug 2011
Fund Size
₹211.19 Cr
₹8456.78 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 61.55% | 62.32% |
3 Year | - | 31.97% |
5 Year | - | 19.29% |
1 Year
61.55%
62.32%
3 Year
-
31.97%
5 Year
-
19.29%
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 | Ritesh Patel | Raviprakash Sharma |
Start Date | 11 Aug 2025 | 22 Aug 2011 |
Name
Ritesh Patel
Raviprakash Sharma
Start Date
11 Aug 2025
22 Aug 2011
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved. | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 16 Oct 2024 | 22 Aug 2011 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the scheme will be achieved.
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
16 Oct 2024
22 Aug 2011