ITI Overnight Fund - Direct Plan - Growth Option vs Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option appears stronger based on its higher 1-year return of 20.39% and 5-year CAGR of 24.38%, compared to Mirae Asset Gold ETF Fund of Fund's 1-year return of 15.7%. However, the ITI fund has a higher expense ratio of 0.25% compared to 0.11% for Mirae Asset, which could impact net returns over time. For investors choosing between these funds, the ITI fund offers better performance metrics but at a higher cost.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | Mirae Asset Gold ETF F... |
|---|---|---|
| NAV | ₹44.78 | ₹17.6 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.25% | 0.11% |
| AUM | ₹17,422 Cr | ₹627 Cr |
| 1M Return | -3.07% | -5.11% |
| 3M Return | +2.61% | -1.69% |
| 6M Return | -1.84% | -6.26% |
| 1Y Return | +20.39% | +15.7% |
| 3Y CAGR | +34.84% | — |
| 5Y CAGR | +24.38% | — |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Ritesh Patel |