NAV as on 09-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
9.96%
Inception Date
May 13, 2011
Expense Ratio
0.47%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
high
Investment Objective : The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.