NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Gold ETF FOF - Direct (G)
| Name | Assets |
|---|---|
 ICICI Prudential Go...Indian Mutual Funds | 99.96% |
 TREPSReverse Repo | 0.44% |
 Net CA & OthersNet CA & Others | -0.39% |
Nippon India Gold Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| Nippon India ETF Go...Indian Mutual Funds | 100.03% |
| TREPSReverse Repo | 0.18% |
 C C ICash & Cash Equivalent | 0.0011% |
| Net CA & OthersNet CA & Others | -0.21% |