
Other
|FoFs Domestic
NAV ₹43.69 as on 11 Jun 2026
RiskHigh
Fund Size₹1,821.60Cr
| NAV | ₹43.69 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹1,821.60Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
11.08%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹1,821.60
Risk Grade
High
Benchmark
Price of Physical Gold
Your investment will be at High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,40,740.12Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 48.75% | 9.94% | 4.22% | 0.81% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 3 | 4 | 4 | - |

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