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Compare Mutual Funds

 
  • Category,
    Sub-category
  • gold/ precious metals, commodities
  • gold/ precious metals, commodities
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹97 Crs
  • ₹3,558 Crs
  • 3 months
  • -1.65%
  • 7.59%
  • 6 months
  • 5.16%
  • 22.81%
  • 1 year
  • 8.2%
  • 24.1%
  • 3 year
  • NA
  • 21.27%
  • 5 year
  • NA
  • 12.78%
  • Standard Deviation
  • NA
  • 11.97
  • Sharpe
  • NA
  • 1.13
  • Beta
  • NA
  • 0.97
  • Sortino
  • NA
  • 2.63
  • Alpha
  • NA
  • -0.85
  • Top 3 sectors
    • Unclassified (99.6%)
    • Unclassified (99.97%)
  • Top 5 holdings
    • Tata Silver ETF - Growth (99.6%)
    • HDFC Gold ETF (99.97%)
  • Equity%
  • 0.0%
  • 0.0%
  • Debt%
  • 0.0%
  • 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
  • 0.18%
  • 0.18%
  • Exit Load
  • 0.5% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Domestic Price of Silver
  • Domestic Price of Gold
  • Min. Investment
  • NA
  • SIP ₹300 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Tapan Patel
    • Arun Agarwal
    • Nirman S. Morakhia
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