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) | ₹230 Cr | ₹479 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 Equity 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 | 0.52% | 17.65% |
6 Month | 9.09% | 34.32% |
1 Year | 0.39% | 64.99% |
3 Year | 16.51% | - |
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 | 2% | 28.52% |
1 Year | 11.63% | 94.74% |
3 Year | 14.03% | - |
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 | 0.65% | - |
Beta | 0.99% | - |
Alpha | -0.95% | - |
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 |
Top Comparisons
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
3Y Returns0%
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.68%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns22.87%
UTI Healthcare Fund - Regular Plan - Growth Option
3Y Returns24.91%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7.02%
Bandhan Overnight Fund Regular - Growth
3Y Returns6.35%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns6.38%