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Compare Nippon India Gold Savings Fund vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.35 |
NAV | ₹46.90 | ₹35.86 |
Fund Started | 14 Feb 2011 | 22 Aug 2011 |
Fund Size | ₹4545.14 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
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.35
NAV
₹46.90
₹35.86
Fund Started
14 Feb 2011
22 Aug 2011
Fund Size
₹4545.14 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 | 55.50% | 56.00% |
3 Year | 31.54% | 31.95% |
5 Year | 17.81% | 17.91% |
1 Year
55.50%
56.00%
3 Year
31.54%
31.95%
5 Year
17.81%
17.91%
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 | Raviprakash Sharma |
Start Date | 01 Aug 2022 | 22 Aug 2011 |
Name
Mehul Dama
Raviprakash Sharma
Start Date
01 Aug 2022
22 Aug 2011
About Fund
Description | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 14 Feb 2011 | 22 Aug 2011 |
Description
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
14 Feb 2011
22 Aug 2011