NAV ₹50.44 as on 17 Nov 2025
RiskVery High
Fund Size₹1,704.90Cr
| NAV | ₹50.44 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,704.90Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
11.31%
Expense ratio
0.97%
Type
OPEN
AUM (Fund Size)
₹1,704.90
Risk Grade
Very High
Benchmark
Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%)
Name:
Ashish Naik
Experience:
Equity Analyst - Axis Asset Management Company Ltd. (August 2009 to June 21, 2016) Business Analyst - Goldman Sachs India Securities Ltd. (April 2007 to July 2009) Software Engineer - Hexaware Technologies Ltd. (August 2003 to May 2005>
13.37%
11.77%
11.70%
6.70%
4.66%
3.82%
3.76%
Axis Gold ETF
7.41%Axis Silver ETF
4.36%HDFC Bank Ltd
5.03%ICICI Bank Ltd
2.93%State Bank of India
1.95%Your investment will be at Very High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.04% | 4.66% | 2.70% | 0.90% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 14 | 8 | 8 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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*By clicking, I agree to the T&C and Whatsapp updates.
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