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Compare Motilal Oswal Gold and Silver ETFs FoF vs ICICI Prudential Regular Gold Savings Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.49 | 0.41 |
NAV | ₹19.82 | ₹32.42 |
Fund Started | 26 Sep 2022 | 20 Sep 2011 |
Fund Size | ₹426.41 Cr | ₹2384.06 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days |
Risk
Very High
High
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.49
0.41
NAV
₹19.82
₹32.42
Fund Started
26 Sep 2022
20 Sep 2011
Fund Size
₹426.41 Cr
₹2384.06 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 42.07% | 42.42% |
3 Year | - | 25.63% |
5 Year | - | 13.52% |
1 Year
42.07%
42.42%
3 Year
-
25.63%
5 Year
-
13.52%
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 | Swapnil P Mayekar | Nishit Patel |
Start Date | 14 Jul 2022 | 03 Dec 2021 |
Name
Swapnil P Mayekar
Nishit Patel
Start Date
14 Jul 2022
03 Dec 2021
About Fund
Description | The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 26 Sep 2022 | 20 Sep 2011 |
Description
The scheme is seeks to generate returns by investing in units of Gold ETFs and Silver ETFs.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
26 Sep 2022
20 Sep 2011
