Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.35 | 0.35 |
NAV | ₹35.27 | ₹46.02 |
Fund Started | 22 Aug 2011 | 14 Feb 2011 |
Fund Size | ₹7033.41 Cr | ₹4130.98 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 | 50.75% | 50.60% |
3 Year | 31.86% | 31.60% |
5 Year | 17.14% | 16.91% |
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 | Raviprakash Sharma | Mehul Dama |
Start Date | 22 Aug 2011 | 01 Aug 2022 |
Name
Start Date
Description | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). | The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. |
Launch Date | 22 Aug 2011 | 14 Feb 2011 |
Description
Launch Date