
NAV ₹9.97 as on 11 Jun 2026
RiskVery High
Fund Size₹409.36Cr
| NAV | ₹9.97 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹409.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Age
0 years 9 months (Since Sep 30, 2025)
Return since Launch
-0.34%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹409.36
Risk Grade
Very High
Benchmark
Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
Your investment will be at Very High Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹4,753.77Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 0 | 0 | 0 | - |

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