
Other
|FoFs Domestic
NAV ₹45.35 as on 11 Jun 2026
RiskHigh
Fund Size₹3,092.33Cr
| NAV | ₹45.35 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹3,092.33Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out within 15 days from the date of allotment. Nil - If redeemed / switched out above 15 days from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
10.78%
Expense ratio
0.18%
Type
OPEN
AUM (Fund Size)
₹3,092.33
Risk Grade
High
Benchmark
Price of Physical Gold
Your investment will be at High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 46.77% | 9.74% | 4.19% | 0.79% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 8 | 8 | 5 | - |

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