HDFC Gold ETF Fund of Fund - Direct Plan vs ITI Overnight Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option shows stronger performance metrics with higher returns across all timeframes, including a 1Y return of 20.39% compared to HDFC Gold ETF Fund of Fund's 15.13%. However, it comes with a slightly higher expense ratio of 0.25%, compared to HDFC's 0.2%, and has a larger AUM of ₹17422 Cr versus HDFC's ₹12013 Cr. Investors should weigh the higher returns of ITI Overnight Fund against its marginally higher expense ratio when making a choice.
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund
★★★★★
Commodities · Gold
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | HDFC Gold ETF Fund of ... | ITI Overnight Fund - D... |
|---|---|---|
| NAV | ₹43.45 | ₹44.78 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.2% | 0.25% |
| AUM | ₹12,013 Cr | ₹17,422 Cr |
| 1M Return | -5.3% | -3.07% |
| 3M Return | -1.84% | +2.61% |
| 6M Return | -6.67% | -1.84% |
| 1Y Return | +15.13% | +20.39% |
| 3Y CAGR | +30.26% | +34.84% |
| 5Y CAGR | +22.65% | +24.38% |
| Risk Level | — | — |
| Fund Manager | Krishan Daga | Raviprakash Sharma |