Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.49 | 0.52 |
NAV | ₹17.98 | ₹28.03 |
Fund Started | 26 Sep 2022 | 01 Mar 2012 |
Fund Size | ₹326.00 Cr | ₹636.11 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 | 24.86% | 30.12% |
3 Year | - | 21.93% |
5 Year | - | 12.26% |
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 | Swapnil P Mayekar | Haresh Mehta |
Start Date | 14 Jul 2022 | 31 Mar 2023 |
Name
Start Date
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. | The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. |
Launch Date | 26 Sep 2022 | 01 Mar 2012 |
Description
Launch Date