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Compare UTI Gold ETF FoF vs ICICI Prudential Regular Gold Savings Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.56 | 0.39 |
NAV | ₹17.85 | ₹29.03 |
Fund Started | 10 Oct 2022 | 20 Sep 2011 |
Fund Size | ₹250.39 Cr | ₹2056.55 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | Exit load of 1% if redeemed within 15 days |
Risk
Very High
High
Rating
5.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.56
0.39
NAV
₹17.85
₹29.03
Fund Started
10 Oct 2022
20 Sep 2011
Fund Size
₹250.39 Cr
₹2056.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 25.04% | 24.37% |
3 Year | - | 20.90% |
5 Year | - | 12.90% |
1 Year
25.04%
24.37%
3 Year
-
20.90%
5 Year
-
12.90%
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 | Sharwan Kumar Goyal | Nishit Patel |
Start Date | 02 Jul 2018 | 03 Dec 2021 |
Name
Sharwan Kumar Goyal
Nishit Patel
Start Date
02 Jul 2018
03 Dec 2021
About Fund
Description | The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF | The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. |
Launch Date | 10 Oct 2022 | 20 Sep 2011 |
Description
The scheme is seek to provide returns that correspond to returns provided by UTI Gold ETF by investing in units of UTI Gold ETF
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
10 Oct 2022
20 Sep 2011