
NAV ₹50.64 as on 16 Jul 2026
RiskVery High
Fund Size₹3,891.77Cr
| NAV | ₹50.64 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,891.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
Age
6 years 9 months (Since Oct 15, 2019)
Return since Launch
27.10%
Expense ratio
1.04%
Type
OPEN
AUM (Fund Size)
₹3,891.77
Risk Grade
Very High
Benchmark
Nifty Commodities TRI
Your investment will be at Very High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.29% | 5.57% | 2.99% | 4.08% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 59 | 58 | 37 | - |

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