ITI Overnight Fund - Direct Plan - Growth Option vs Mirae Asset Gold Silver Passive FoF - 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 star rating of 4 and significantly better returns across the 1Y, 3Y, and 5Y periods compared to Mirae Asset Gold Silver Passive FoF, which has a lower star rating of 2 and incomplete return data. While the expense ratio for Mirae Asset is lower at 0.12%, the tradeoff comes in the form of lower returns and a smaller AUM of ₹1436 Cr compared to ITI's ₹17422 Cr. Investors choosing between these funds should consider the balance between higher potential returns and a slightly higher expense ratio with ITI Overnight Fund.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | Mirae Asset Gold Silve... |
|---|---|---|
| NAV | ₹44.78 | ₹14.55 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 0.25% | 0.12% |
| AUM | ₹17,422 Cr | ₹1,436 Cr |
| 1M Return | -3.07% | -10.58% |
| 3M Return | +2.61% | -8.23% |
| 6M Return | -1.84% | -14.73% |
| 1Y Return | +20.39% | +18.84% |
| 3Y CAGR | +34.84% | — |
| 5Y CAGR | +24.38% | — |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Ritesh Patel |