
NAV ₹12.18 as on 11 Jun 2026
RiskVery High
Fund Size₹298.22Cr
| NAV | ₹12.18 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹298.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
1 years 3 months (Since Mar 10, 2025)
Return since Launch
17.04%
Expense ratio
0.19%
Type
OPEN
AUM (Fund Size)
₹298.22
Risk Grade
Very High
Benchmark
Nifty Commodities TRI
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,99,282.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.46% | - | - | 17.04% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 15 | 160 | 46 | - |

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