
Other
|FoFs Domestic
NAV ₹55.33 as on 11 Jun 2026
RiskHigh
Fund Size₹537.67Cr
| NAV | ₹55.33 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹537.67Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
15 years 1 months (Since May 19, 2011)
Return since Launch
12.02%
Expense ratio
0.04%
Type
OPEN
AUM (Fund Size)
₹537.67
Risk Grade
High
Benchmark
Price of Physical Gold
Your investment will be at High Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹3,948.11Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 48.38% | 9.95% | 4.22% | 0.76% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 4 | 3 | 2 | - |

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