Nippon India Gold Savings Fund-Growth plan- Growth Option
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Fund | Nippon India Gold Savings Fund-Growth plan- Growth Option | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3439 Cr | ₹563 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 07 Mar 2011 | 14 Sep 2022 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 0.0% | 49% |
Expense Ratio | 0.35 | 0.5 |
Manager | Himanshu Mange | Bhavesh Jain |
ISIN Code | INF204K01KN0 | INF754K01OT3 |
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 | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth charges 0.1% 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 | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
1 Month | 9.32% | 10.17% |
6 Month | 24.63% | 26.92% |
1 Year | 46.97% | 46.18% |
3 Year | 27.82% | 28.28% |
5 Year | 14.39% | - |
SIP Return Analysis
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
6 Month | 12.67% | 14.62% |
1 Year | 54.72% | 54.29% |
3 Year | 33.2% | - |
5 Year | 24.16% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
1 Year | 6.67% | 20.24% |
3 Year | 5.79% | - |
5 Year | 8.77% | - |
Risk Management
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.75% | - |
Sharp | 1.37% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Name | Himanshu Mange | Bhavesh Jain |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 10 | 22 |
Nippon India Gold Savings Fund-Growth plan- Growth Option | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Market Cap
Scheme Name |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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