
Other
|FoFs Domestic
NAV ₹38.36 as on 11 Jun 2026
RiskHigh
Fund Size₹406.83Cr
| NAV | ₹38.36 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹406.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
7.32%
Expense ratio
0.29%
Type
OPEN
AUM (Fund Size)
₹406.83
Risk Grade
High
Benchmark
50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
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 | 8.75% | 5.52% | 2.51% | 0.54% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 12 | 12 | 12 | - |

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