INVESCO INDIA GOLD ETF FUND OF FUND vs Nippon India Gold Savings Fund compare
Nippon India Gold Savings Fund-Growth plan- Growth Option
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Chart Comparison
Overview
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Fund | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹3248 Cr | ₹180 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 07 Mar 2011 | 05 Dec 2011 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 0.0% | 0.0% |
Expense Ratio | 0.35 | 0.45 |
Manager | Himanshu Mange | Krishna Venkat Cheemalapati |
ISIN Code | INF204K01KN0 | INF205K01FA4 |
Exits Load | Nippon India Gold Savings Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Month | 1.51% | 1.38% |
6 Month | 14.93% | 14.73% |
1 Year | 38.97% | 38.97% |
3 Year | 22.21% | 22.02% |
5 Year | 11.99% | 12.02% |
SIP Return Analysis
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
6 Month | 5.34% | 5.2% |
1 Year | 36.41% | 35.88% |
3 Year | 27.32% | 27.08% |
5 Year | 20.56% | 20.49% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
1 Year | 6.67% | 6.38% |
3 Year | 5.79% | 7.19% |
5 Year | 8.77% | 9.7% |
Risk Management
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Standard Deviation | 11.76% | 11.69% |
Sharp | 1.25% | 1.22% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Name | Himanshu Mange | Krishna Venkat Cheemalapati |
Total AUM | ₹0 Cr | ₹24743 Cr |
Funds Managed | 10 | 19 |
Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Market Cap
Scheme Name |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
SBI NIFTY Index Fund - Regular Plan - Growth
3Y Returns12.32%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns16.19%
Templeton India Value Fund - Growth Plan
3Y Returns17.94%
HDFC Value Fund - Growth Plan
3Y Returns19.01%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns7.01%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns7.14%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
3Y Returns14.85%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns20.59%