Nippon India Passive Flexicap FoF vs Tata Gold ETF Fund of Fund compare
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | High |
| Asset Size (Cr) | ₹239 Cr | ₹682 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹150 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Dec 2020 | 19 Jan 2024 |
| Category | Domestic FoF | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | Domestic Price of Gold |
| Turn Over | 6% | % |
| Expense Ratio | 0.58 | 0.7 |
| Manager | Ashutosh Bhargava | Tapan Patel |
| ISIN Code | INF204KB13X3 | INF277KA1901 |
| Exits Load | Data not available./365 | Tata Gold ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | -1.68% | 7.64% |
| 6 Month | 2.58% | 31.82% |
| 1 Year | 1.48% | 68.64% |
| 3 Year | 14.44% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 1.68% | 18.42% |
| 1 Year | 12.91% | 71.78% |
| 3 Year | 12.95% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 12.33% | 32.54% |
| 3 Year | 17.33% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 13.14% | - |
| Sharp | 0.61% | - |
| Beta | 1.00% | - |
| Alpha | -0.84% | - |
Fund Managers
| Scheme Name | Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Name | Ashutosh Bhargava | Tapan Patel |
| Total AUM | ₹121448 Cr | ₹0 Cr |
| Funds Managed | 12 | 5 |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth | Tata Gold ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth |
Tata Gold ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
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