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) | ₹3248 Cr | ₹214 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 | 0.4% | 0.53% |
6 Month | 13.04% | 12.75% |
1 Year | 34.81% | 35.21% |
3 Year | 22.24% | 22.56% |
5 Year | 12.02% | 11.81% |
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 | 5.34% | 5.14% |
1 Year | 36.41% | 40.02% |
3 Year | 27.32% | 27.63% |
5 Year | 20.56% | 20.85% |
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 | 11.76% | 11.81% |
Sharp | 1.25% | 1.28% |
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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