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Compare Mutual Funds
Comparing HDFC Gold ETF Fund of Fund vs Nippon India Gold Savings FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - gold/ precious metals, commodities
- gold/ precious metals, commodities
- Fund Age
- 12 yrs 4 m
- 12 yrs 4 m
- Fund Size
- ₹3,558 Crs
- ₹2,959 Crs
- 3 months
- 9.43%
- 9.46%
- 6 months
- 27.93%
- 27.87%
- 1 year
- 29.43%
- 29.03%
- 3 year
- 22.32%
- 22.22%
- 5 year
- 13.91%
- 13.64%
- Standard Deviation
- 11.97
- 11.98
- Sharpe
- 1.13
- 1.12
- Beta
- 0.97
- 0.97
- Sortino
- 2.63
- 2.67
- Alpha
- -0.85
- -1.01
- Top 3 sectors
- Unclassified (99.97%)
- Unclassified (100.05%)
- Top 5 holdings
- HDFC Gold ETF (99.97%)
- Nippon India ETF Gold BeES (100.05%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 0.0%
- 0.00246583%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.18%
- 0.13%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Domestic Price of Gold
- Domestic Price of Gold Index
- Min. Investment
- SIP ₹300 & Lumpsum ₹5000
- SIP ₹100 & Lumpsum ₹100
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Arun Agarwal
- Nirman S. Morakhia
- Himanshu Mange
