
NAV ₹13.46 as on 17 Nov 2025
RiskHigh
Fund Size₹764.15Cr
| NAV | ₹13.46 as on 17 Nov 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹764.15Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.5% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Age
1 years 8 months (Since Mar 13, 2024)
Return since Launch
19.33%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹764.15
Risk Grade
High
Benchmark
45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver (First Tier Benchmark)
Name:
Renjith Sivaram
Experience:
Fund Manager & Research Analyst. - Mahindra Manulife Investment Management Pvt. Ltd. (MIMPL')(June 1, 2023 until date) Analyst - Mahindra Manulife Investment Management Pvt. Ltd. Analyst - Antique Stock broking (January 2015 to 23rd June 2017) Analyst - B&K Securities (January 2009 - January 2015) (MIMPL')
30.11%
11.24%
11.14%
4.36%
3.82%
3.27%
3.14%
ICICI Prudential Gold ETF
5.74%Nippon India Silver ETF
5.40%ICICI Securities Ltd
3.89%TVS Credit Services Ltd
3.33%Muthoot Finance Ltd
3.33%Your investment will be at High Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹31,672.68Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.29% | - | - | 19.33% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 3 | 9 | 9 | - |

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