
Other
|FoFs Domestic
NAV ₹57.49 as on 11 Jun 2026
RiskHigh
Fund Size₹7,553.43Cr
| NAV | ₹57.49 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹7,553.43Cr |
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 on or before completion of 15 days from the date of allotment of units. Nil - If redeemed / switched out after the completion of 15 days from the date of allotment of units.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
10.86%
Expense ratio
0.05%
Type
OPEN
AUM (Fund Size)
₹7,553.43
Risk Grade
High
Benchmark
Price of Physical Gold
Your investment will be at High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 47.44% | 9.83% | 4.17% | 0.80% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 7 | 6 | 7 | - |

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