Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.35 |
NAV | ₹37.36 | ₹28.52 |
Fund Started | 14 Feb 2011 | 22 Aug 2011 |
Fund Size | ₹3044.56 Cr | ₹4154.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | 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 | 31.50% | 31.91% |
3 Year | 21.43% | 21.66% |
5 Year | 13.46% | 13.62% |
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 | Mehul Dama | Raviprakash Sharma |
Start Date | 01 Aug 2022 | 22 Aug 2011 |
Name
Start Date
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
Launch Date