NAV as on 13-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
13.37%
Inception Date
Jul 27, 2007
Expense Ratio
0.55%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
high
Investment Objective : The investment objective of the scheme is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. There is no assurance or guarantee that the investment objective of the scheme would be achieved.