75.8125
Chg: 1.55(2.08%)
52 week Low
57.48
52 week High
77.00
Expense Ratio(%)
0
AUM(Rs.Cr)
1,712.76
Exit Load(%)
-
Min Investment
20,000
1Y return
21.37%
3Y return
18.39%
5Y return
13.34%
Since Inception
12.21%
Fund Category
Debt/Liquid
Benchmark
Nifty 50
Fund Manager Rajeev Gupta
Inception Date 16 Apr 2007
Scheme vs Benchmark

Compares the scheme's return versus the benchmark index.

Scheme Vs Benchmark
21.37%
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 1,22,096.3 with a Gain of 22.30%


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.


Expense Ratio
0.66%
1Yr % Return
21.85%
AUM (Rs.Cr)
92.8254
Min Inv.
5,000
LIC MF Gold ETF
8,104.35
Chg 164.95 ( 2.08 )
Expense Ratio
0.41%
1Yr % Return
20.79%
AUM (Rs.Cr)
263.4340
Min Inv.
10,000
Invesco India Gold ETF
7,853.09
Chg 159.41 ( 2.07 )
Expense Ratio
0%
1Yr % Return
21.67%
AUM (Rs.Cr)
232.6062
Min Inv.
5,000
Expense Ratio
0%
1Yr % Return
21.15%
AUM (Rs.Cr)
1,740.9876
Min Inv.
100
HDFC Gold ETF
77.13
Chg 1.05 ( 1.38 )
Expense Ratio
0%
1Yr % Return
21.59%
AUM (Rs.Cr)
8,539.1719
Min Inv.
5,000
View More
Subscribe for our
newsletter
Open Account Now