Nippon India Passive Flexicap FoF vs Tata Gold ETF Fund of Fund compare
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
Tata Gold ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Fund | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | High Risk |
Asset Size (Cr) | ₹226 Cr | ₹161 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 Passive Flexicap FoF - Regular Plan - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Month | -3.68% | 7.56% |
6 Month | -11.45% | 18.63% |
1 Year | 2.68% | 34.81% |
3 Year | 12.34% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | -10% | 31.25% |
3 Year | 12.25% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
1 Year | 16.04% | 27.32% |
3 Year | 17.95% | - |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Standard Deviation | 13.928% | - |
Sharp | 0.508% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Name | Ashutosh Bhargava | Tapan Patel |
Total AUM | ₹121448 Cr | ₹0 Cr |
Fund Manage | 12 | 5 |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | Tata Gold ETF Fund of Fund - Regular (G) |
Market Cap
Scheme Name |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
Tata Gold ETF Fund of Fund - Regular (G) |
---|---|---|
Others | 100 | 0.72 |
Unclassified | - | 99.28 |
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