Nippon India Gold Savings Fund vs ICICI Prudential Regular Gold Savings Fund (FOF) compare
ICICI Prudential Gold ETF FOF - Growth
Nippon India Gold Savings Fund-Growth plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Gold ETF FOF - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Very High |
| Asset Size (Cr) | ₹3987 Cr | ₹4849 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 11 Oct 2011 | 07 Mar 2011 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 25.6% | 0.0% |
| Expense Ratio | 0.39 | 0.35 |
| Manager | Nishit Patel | Himanshu Mange |
| ISIN Code | INF109K01TK8 | INF204K01KN0 |
| Exits Load | ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 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 | ICICI Prudential Gold ETF FOF - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| 1 Month | 9.79% | 9.69% |
| 6 Month | 40.6% | 40.63% |
| 1 Year | 78.31% | 77.93% |
| 3 Year | 34.54% | 34.26% |
| 5 Year | 20.89% | 20.7% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| 6 Month | 23.45% | 23.45% |
| 1 Year | 87.66% | 87.32% |
| 3 Year | 46.13% | 45.98% |
| 5 Year | 32.48% | 32.38% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| 1 Year | 6.96% | 7.17% |
| 3 Year | 6.51% | 6.25% |
| 5 Year | 9.98% | 9.1% |
Risk Management
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Standard Deviation | 13.26% | 12.99% |
| Sharp | 1.69% | 1.71% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Gold ETF FOF - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Name | Nishit Patel | Himanshu Mange |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 13 | 10 |
| ICICI Prudential Gold ETF FOF - Growth | Nippon India Gold Savings Fund-Growth plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Gold ETF FOF - Growth |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gold ETF FOF - Growth |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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