
NAV ₹11.84 as on 11 Jun 2026
RiskVery High
Fund Size₹963.51Cr
| NAV | ₹11.84 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹963.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Age
1 years 9 months (Since Sep 10, 2024)
Return since Launch
10.13%
Expense ratio
1.06%
Type
OPEN
AUM (Fund Size)
₹963.51
Risk Grade
Very High
Benchmark
65% Nifty 50 TRI + 20% Nifty Composite Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
Your investment will be at Very High Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹26,633.39Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.55% | - | - | 10.13% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 12 | 12 | 9 | - |

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