NAV on (04 Feb 2026 )
₹15.17 ▲
(+3.12%)
Fund Size
₹2794.82 Crores
1Y Returns
87.38 %
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Launch Date
January 2, 2024
Fund Manager
Mr. Tapan Patel
Initial Price
10
AUM Fund
2794.82 Cr
Min investment
Rs 100
Nil
1 Month
+14.69%
6 Months
+53.74%
1 Year
+87.38%
2 Years
+56.36%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 198.84% | 0.00% | ₹776.59 | |
| 197.50% | 0.00% | ₹776.59 | |
| 195.28% | 292.35% | ₹14827.84 | |
| 194.71% | 276.32% | ₹2895.03 | |
| 194.63% | 280.02% | ₹3378.51 |
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