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Compare Tata Gold ETF FoF vs SBI Gold Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 0.72 | 0.35 |
NAV | ₹19.65 | ₹37.67 |
Fund Started | 02 Jan 2024 | 22 Aug 2011 |
Fund Size | ₹607.16 Cr | ₹8456.78 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 7 days. | Exit load of 1% if redeemed within 15 days. |
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
0.72
0.35
NAV
₹19.65
₹37.67
Fund Started
02 Jan 2024
22 Aug 2011
Fund Size
₹607.16 Cr
₹8456.78 Cr
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 63.72% | 66.41% |
3 Year | - | 31.97% |
5 Year | - | 19.72% |
1 Year
63.72%
66.41%
3 Year
-
31.97%
5 Year
-
19.72%
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 | Tapan Patel | Raviprakash Sharma |
Start Date | 02 Jan 2024 | 22 Aug 2011 |
Name
Tapan Patel
Raviprakash Sharma
Start Date
02 Jan 2024
22 Aug 2011
About Fund
Description | The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. | The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
Launch Date | 02 Jan 2024 | 22 Aug 2011 |
Description
The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
02 Jan 2024
22 Aug 2011