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Compare SBI Gold Fund vs Nippon India Gold Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.42 | 0.35 |
NAV | ₹22.84 | ₹29.93 |
Fund Started | 22 Aug 2011 | 14 Feb 2011 |
Fund Size | ₹2516.45 Cr | ₹2192.59 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
4.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.42
0.35
NAV
₹22.84
₹29.93
Fund Started
22 Aug 2011
14 Feb 2011
Fund Size
₹2516.45 Cr
₹2192.59 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days
Returns
1 Year | 21.84% | 21.53% |
3 Year | 15.99% | 15.71% |
5 Year | 14.00% | 13.84% |
1 Year
21.84%
21.53%
3 Year
15.99%
15.71%
5 Year
14.00%
13.84%
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 | Raviprakash Sharma | Mehul Dama |
Start Date | 22 Aug 2011 | 01 Aug 2022 |
Name
Raviprakash Sharma
Mehul Dama
Start Date
22 Aug 2011
01 Aug 2022
About Fund
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
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
