77.5275
Chg: -0.32(-0.41%)
52 week Low
59.12
52 week High
78.40
Expense Ratio(%)
0
AUM(Rs.Cr)
8,539.17
Exit Load(%)
-
Min Investment
5,000
1Y return
25.93%
3Y return
18.95%
5Y return
13.75%
Since Inception
10.48%
Fund Category
Debt/Liquid
Benchmark
Nifty 50
Fund Manager Bhagyesh Kagalkar
Inception Date 13 Aug 2010
Scheme vs Benchmark

Compares the scheme's return versus the benchmark index.

Scheme Vs Benchmark
25.93%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,25,617.13 with a Gain of 25.93%


MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Kotak GOLD ETF
75.71
Chg -0.30 ( -0.39 )
Expense Ratio
0%
1Yr % Return
25.55%
AUM (Rs.Cr)
6,911.9201
Min Inv.
5,000
AXIS Gold ETF
75.70
Chg -0.30 ( -0.39 )
Expense Ratio
0%
1Yr % Return
26.43%
AUM (Rs.Cr)
1,431.4830
Min Inv.
5,000
Aditya Birla SL Gold ETF
79.65
Chg -0.32 ( -0.39 )
Expense Ratio
0%
1Yr % Return
25.55%
AUM (Rs.Cr)
1,042.5749
Min Inv.
5,000
SBI Gold ETF
77.47
Chg -0.31 ( -0.39 )
Expense Ratio
0%
1Yr % Return
25.41%
AUM (Rs.Cr)
7,035.9074
Min Inv.
5,000
UTI-Gold ETF
75.73
Chg -1.25 ( -1.63 )
Expense Ratio
0%
1Yr % Return
24.92%
AUM (Rs.Cr)
1,712.7642
Min Inv.
20,000
View More
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