Compare Nippon India Gold Savings Fund vs ICICI Prudential Gold ETF FoF
Risk
High
High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.35
0.51
NAV
₹60.15
₹48.27
Fund Started
14 Feb 2011
20 Sep 2011
Fund Size
₹6924.44 Cr
₹6164.38 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit load of 1% if redeemed within 15 days
1 Year
56.28%
56.69%
3 Year
33.62%
33.83%
5 Year
24.54%
24.73%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
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Description
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.
Launch Date
14 Feb 2011
20 Sep 2011
