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Compare Nippon India Gold Savings Fund vs ICICI Prudential Regular Gold Savings Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.35 | 0.51 |
NAV | ₹49.28 | ₹39.88 |
Fund Started | 14 Feb 2011 | 20 Sep 2011 |
Fund Size | ₹4545.14 Cr | ₹3770.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | Exit load of 1% if redeemed within 15 days |
Risk
High
High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.35
0.51
NAV
₹49.28
₹39.88
Fund Started
14 Feb 2011
20 Sep 2011
Fund Size
₹4545.14 Cr
₹3770.12 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 66.23% | 66.43% |
3 Year | 31.86% | 32.13% |
5 Year | 19.47% | 19.67% |
1 Year
66.23%
66.43%
3 Year
31.86%
32.13%
5 Year
19.47%
19.67%
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 | Mehul Dama | Nishit Patel |
Start Date | 01 Aug 2022 | 01 Jul 2025 |
Name
Mehul Dama
Nishit Patel
Start Date
01 Aug 2022
01 Jul 2025
About Fund
Description | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 14 Feb 2011 | 20 Sep 2011 |
Description
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
14 Feb 2011
20 Sep 2011