
NAV ₹122.72 as on 11 Jun 2026
RiskVery High
Fund Size₹1,125.12Cr
| NAV | ₹122.72 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,125.12Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Age
13 years 5 months (Since Jan 07, 2013)
Return since Launch
13.75%
Expense ratio
1.61%
Type
OPEN
AUM (Fund Size)
₹1,125.12
Risk Grade
Very High
Benchmark
Nifty Commodities TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.01% | 6.11% | 2.31% | 1% |
| Category average | 1.44% | 5.18% | 2.61% | - |
| Rank within category | 32 | 44 | 64 | - |

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