NAV on (23 Jan 2026 )
₹131.23 ▲
(+2.25%)
Fund Size
₹17400.51 Crores
1Y Returns
90.33 %
The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical gold.
Launch Date
March 30, 2009
Fund Manager
Ms. Vandna Soni
Initial Price
1
AUM Fund
17400.51 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
Nil
1 Month
+13.17%
6 Months
+52.42%
1 Year
+90.33%
2 Years
+55.30%
3 Years
+37.13%
5 Years
+24.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 90.87% | 0.00% | ₹0 | |
| 90.86% | 165.42% | ₹623.38 | |
| 90.77% | 159.45% | ₹17769.47 | |
| 90.76% | 159.05% | ₹572.85 | |
| 90.75% | 159.05% | ₹2070.11 |
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