
Other
|FoFs Domestic
NAV ₹11.03 as on 11 Jun 2026
RiskVery High
Fund Size₹168.65Cr
| NAV | ₹11.03 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹168.65Cr |
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
Return since Launch
9.47%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹168.65
Risk Grade
Very High
Benchmark
60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold
Your investment will be at Very High Risk
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹14,448.15Cr |
| Date of Incorporation | 20 Dec 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 9.47% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 0 | 0 | 0 | - |

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