NAV on (14 Jan 2026 )
₹138.42 ▲
(+1.25%)
Fund Size
₹302.37 Crores
1Y Returns
78.33 %
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Launch Date
October 7, 2024
Fund Manager
Mr. Wilfred Gonsalves
Initial Price
10
AUM Fund
302.37 Cr
Min investment
Rs 500
Nil
1 Month
+7.29%
6 Months
+42.86%
1 Year
+78.33%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 82.92% | 151.41% | ₹623.38 | |
| 82.17% | 148.32% | ₹623.38 | |
| 80.20% | 143.38% | ₹1265.71 | |
| 80.17% | 143.34% | ₹1265.71 | |
| 79.78% | 141.34% | ₹17769.47 |
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