Compare Nippon India Gold Savings Fund vs Invesco India Gold ETF FoF
Nippon India Gold Savings Fund
OtherGold
Invesco India Gold ETF FoF
OtherGold
Risk
High
High
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.25
0.56
NAV
₹56.55
₹40.78
Fund Started
14 Feb 2011
15 Nov 2011
Fund Size
₹7353.12 Cr
₹507.17 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit load of 1%, if redeemed within 15 Days.
1 Year
11.18%
11.83%
3 Year
30.95%
30.85%
5 Year
22.77%
22.78%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
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-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Launch Date
14 Feb 2011
15 Nov 2011
