
Other
|FoFs Domestic
NAV ₹56.87 as on 16 Jul 2026
RiskHigh
Fund Size₹6,422.39Cr
| NAV | ₹56.87 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹6,422.39Cr |
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 or switched out on or before comletion of 15 days from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 15 days from the date of allotment of units-Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
10.74%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹6,422.39
Risk Grade
High
Benchmark
Domestic Price of Physical Gold
Your investment will be at High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,09,561.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.19% | 9.66% | 4.15% | 0.79% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 5 | 5 | 6 | - |

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