NAV on (29 Jan 2026 )
₹67.46 ▲
(+7.87%)
Fund Size
₹5301.24 Crores
1Y Returns
114.93 %
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF).
Nippon Life India Asset Management Ltd.
Launch Date
February 14, 2011
Fund Manager
Mr. Himanshu Mange
Initial Price
10
AUM Fund
5301.24 Cr
Min investment
Rs 100
Expense Ratio
0.35%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.
1 Month
+29.48%
6 Months
+78.37%
1 Year
+114.93%
2 Years
+65.64%
3 Years
+43.73%
5 Years
+27.50%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 115.41% | 198.86% | ₹5301.24 | |
| 115.41% | 198.86% | ₹5301.24 | |
| 114.93% | 196.95% | ₹5301.24 | |
| 114.93% | 196.95% | ₹5301.24 | |
| 114.39% | 0.00% | ₹0 |
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