
NAV ₹16.34 as on 17 Nov 2025
RiskVery High
Fund Size₹1,248.19Cr
| NAV | ₹16.34 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,248.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
2 years 11 months (Since Dec 19, 2022)
Return since Launch
18.36%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹1,248.19
Risk Grade
Very High
Benchmark
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Name:
Jitendra Sriram
Experience:
Over 12 Years Experience in Equity Research. Previous assignment: . Deutsche Equities India Private Limited - Vice President from August 2002 to April 2006. . HSBC Securities and Capital Markets (India) Private Limited - Deputy Head of Research from March 1997 to August 2002. . ITC Classic Share & Stock Broking - Analyst from June 1995 to March 1997.
Baroda BNP Paribas Gold ETF
8.29%HDFC Bank Ltd
7.12%ICICI Bank Ltd
6.50%Kotak Mahindra Bank Ltd
1.82%Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹50,753.22Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.86% | - | - | 8.79% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 18 | 9 | 9 | - |

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