NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.59%
Inception Date
Nov 09, 2011
Expense Ratio
0.41%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
0
Min. SIP Amount
Risk Status
high
Investment Objective : The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.