LIC MF Gold ETF Fund of Fund vs Nippon India Gold Savings Fund compare
Nippon India Gold Savings Fund-Growth plan- Growth Option
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Fund | Nippon India Gold Savings Fund-Growth plan- Growth Option | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹3439 Cr | ₹254 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 07 Mar 2011 | 14 Aug 2012 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 0.0% | 25.6% |
Expense Ratio | 0.35 | 0.66 |
Manager | Himanshu Mange | Yash Dhoot |
ISIN Code | INF204K01KN0 | INF397L01992 |
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 | LIC MF Gold ETF Fund of Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Month | 10.94% | 10.92% |
6 Month | 26.48% | 25.96% |
1 Year | 48.16% | 47.39% |
3 Year | 29.25% | 29.53% |
5 Year | 14.82% | 15.18% |
SIP Return Analysis
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
6 Month | 12.67% | 12.55% |
1 Year | 54.72% | 60.06% |
3 Year | 33.2% | 33.56% |
5 Year | 24.16% | 24.44% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Year | 6.67% | 6.2% |
3 Year | 5.79% | 7.09% |
5 Year | 8.77% | 9.66% |
Risk Management
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.75% | 11.85% |
Sharp | 1.37% | 1.36% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Name | Himanshu Mange | Yash Dhoot |
Total AUM | ₹0 Cr | ₹92 Cr |
Funds Managed | 10 | 2 |
Nippon India Gold Savings Fund-Growth plan- Growth Option | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
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