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Compare Mutual Funds

 
  • Category,
    Sub-category
  • commodities, gold/ precious metals
  • commodities, gold/ precious metals
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 2 yrs 9 m
  • 1 yrs 8 m
  • Fund Size
  • ₹326 Cr
  • ₹92 Cr
  • 3 months
  • 11.75%
  • 9.4%
  • 6 months
  • 23.46%
  • 24.89%
  • 1 year
  • 26.21%
  • 31.39%
  • 3 year
  • NA
  • NA
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • NA
  • Sharpe
  • NA
  • NA
  • Beta
  • NA
  • NA
  • Sortino
  • NA
  • NA
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Unclassified (99.33%)
    • Unclassified (99.67%)
  • Top 5 holdings
    • ICICI Prudential Gold Exchange Traded Fund-IDCW (71.36%)
    • Nippon India Silver ETF - Growth (27.97%)
    • DSP Gold ETF - Growth (99.67%)
  • Equity%
  • 0.0%
  • 0.0%
  • Debt%
  • 9.0E-6%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.49%
  • 0.65%
  • Exit Load
  • 0.0%
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Domestic Gold and Silver Prices
  • Domestic Price of Gold
  • Min. Investment
  • NA
  • NA
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Rakesh Shetty
    • Swapnil P Mayekar
    • Anil Ghelani
    • Diipesh Shah
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