Category: Fund of Funds-Domestic-Gold |
Launch Date: 07-03-2011 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.35% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,842.45 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund.
Standard Deviation | |
Sharpe Ratio | -0.01 |
Alpha | 0.89 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | 0.07 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Gold Savings Fund - IDCW Option | 07-03-2011 | 19.63 | 18.88 | 13.57 | 16.59 | 8.17 |
Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 20.0 | 18.36 | 13.76 | 16.25 | 8.34 |
Quantum Gold Fund | 22-02-2008 | 19.92 | 19.35 | 13.93 | 16.92 | 9.26 |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 19.91 | 19.07 | 13.85 | 16.72 | - |
Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 19.81 | 19.03 | 13.93 | 16.83 | 7.78 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 19.77 | 18.92 | 13.8 | 16.37 | 8.38 |
SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 19.69 | 19.12 | 13.84 | 16.82 | 8.15 |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 14-08-2012 | 19.68 | 19.13 | 14.21 | 16.51 | 8.46 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 19.66 | - | - | - | - |
Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 19.63 | 18.88 | 13.57 | 16.59 | 8.17 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%