close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

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 10 m
  • 12 yrs 7 m
  • Fund Size
  • ₹326 Cr
  • ₹3,045 Cr
  • 3 months
  • 5.79%
  • 0.29%
  • 6 months
  • 19.17%
  • 18.24%
  • 1 year
  • 37.24%
  • 39.23%
  • 3 year
  • NA
  • 22.89%
  • 5 year
  • NA
  • 11.62%
  • Standard Deviation
  • NA
  • 11.77
  • Sharpe
  • NA
  • 1.23
  • Beta
  • NA
  • 0.97
  • Sortino
  • NA
  • 2.77
  • Alpha
  • NA
  • -0.6
  • Top 3 sectors
    • Unclassified (99.33%)
    • Unclassified (99.93%)
  • Top 5 holdings
    • ICICI Prudential Gold Exchange Traded Fund-IDCW (71.36%)
    • Nippon India Silver ETF - Growth (27.97%)
    • Nippon India ETF Gold BeES (99.93%)
  • Equity%
  • 0.0%
  • 0.0%
  • Debt%
  • 9.0E-6%
  • 3.4618E-4%
  • 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%
  • 0.13%
  • Exit Load
  • 0.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Domestic Gold and Silver Prices
  • Domestic Price of Gold Index
  • Min. Investment
  • NA
  • SIP ₹100 & Lumpsum ₹100
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Rakesh Shetty
    • Swapnil P Mayekar
    • Himanshu Mange
Go to top