NAV on (13 Mar 2026 )
₹134.37 ▼
(-1.11%)
Fund Size
₹24897.99 Crores
1Y Returns
79.99 %
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
Mr. Viral Chhadva
Initial Price
1
AUM Fund
24897.99 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
Nil
1 Month
+3.35%
6 Months
+43.18%
1 Year
+79.99%
2 Years
+53.62%
3 Years
+38.99%
5 Years
+27.75%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 83.65% | 0.00% | ₹2278.5 | |
| 82.10% | 175.12% | ₹1454.41 | |
| 81.67% | 175.10% | ₹4439.66 | |
| 80.88% | 169.86% | ₹723.4 | |
| 80.44% | 169.95% | ₹2908.7 |
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