
Other
|FoFs Domestic
NAV ₹17.53 as on 16 Jul 2026
RiskHigh
Fund Size₹32.54Cr
| NAV | ₹17.53 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹32.54Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Age
3 years 9 months (Since Oct 17, 2022)
Return since Launch
16.16%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹32.54
Risk Grade
High
Benchmark
50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Your investment will be at High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,32,523.84Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.45% | 5.34% | - | 5.12% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 12 | 13 | 41 | - |

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