HDFC Gold ETF Fund of Fund - Growth Option
Nippon India Gold Savings Fund-Growth plan- Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Fund | HDFC Gold ETF Fund of Fund - Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Very High |
| Asset Size (Cr) | ₹7633 Cr | ₹4849 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 02 Nov 2011 | 07 Mar 2011 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 26.35% | 0.0% |
| Expense Ratio | 0.49 | 0.35 |
| Manager | Arun Agarwal | Himanshu Mange |
| ISIN Code | INF179K01LC5 | INF204K01KN0 |
| Exits Load | HDFC Gold ETF Fund of Fund - Growth Plan charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Nippon India Gold Savings 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 | HDFC Gold ETF Fund of Fund - Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| 1 Month | 6.63% | 6.71% |
| 6 Month | 34.2% | 34.41% |
| 1 Year | 66.41% | 66.74% |
| 3 Year | 32.99% | 32.88% |
| 5 Year | 20.32% | 20.27% |
SIP Return Analysis
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| 6 Month | 19.19% | 19.27% |
| 1 Year | 75.03% | 75.13% |
| 3 Year | 42.84% | 42.89% |
| 5 Year | 30.59% | 30.58% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| 1 Year | 6.79% | 7.1% |
| 3 Year | 6.57% | 6.18% |
| 5 Year | 9.91% | 9.04% |
Risk Management
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Standard Deviation | 13.05% | 12.99% |
| Sharp | 1.70% | 1.71% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | HDFC Gold ETF Fund of Fund - Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Name | Arun Agarwal | Himanshu Mange |
| Total AUM | ₹110478 Cr | ₹0 Cr |
| Funds Managed | 14 | 10 |
| HDFC Gold ETF Fund of Fund - Growth Option | Nippon India Gold Savings Fund-Growth plan- Growth Option |
Market Cap
| Scheme Name |
HDFC Gold ETF Fund of Fund - Growth Option |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
HDFC Gold ETF Fund of Fund - Growth Option |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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