
NAV ₹12.57 as on 11 Jun 2026
RiskVery High
Fund Size₹358.77Cr
| NAV | ₹12.57 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹358.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Age
2 years 4 months (Since Feb 28, 2024)
Return since Launch
10.54%
Expense ratio
0.9%
Type
OPEN
AUM (Fund Size)
₹358.77
Risk Grade
Very High
Benchmark
40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver
Your investment will be at Very High Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹14,170.87Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.66% | - | - | 5.14% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 14 | 12 | 9 | - |

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