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) | ₹227 Cr | ₹341 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 | 2.24% | 8.88% |
6 Month | 15.01% | 24.32% |
1 Year | -2.97% | 46.02% |
3 Year | 14.12% | - |
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 | 3.18% | 12.14% |
1 Year | 9.43% | 53.12% |
3 Year | 14.11% | - |
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 | 13.08% | 30.72% |
3 Year | 17.67% | - |
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 | 13.36% | - |
Sharp | 0.54% | - |
Beta | 0.99% | - |
Alpha | -0.76% | - |
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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