NAV as on 06-06-2025
AUM as on 04-11-0016
Rtn ( Since Inception )
10.54%
Inception Date
Aug 05, 2010
Expense Ratio
0.5%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
high
Investment Objective : The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.