
Other
|FoFs Domestic
NAV ₹15.79 as on 16 Jul 2026
RiskVery High
Fund Size₹1,288.02Cr
| NAV | ₹15.79 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,288.02Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
Age
0 years 11 months (Since Aug 29, 2025)
Return since Launch
57.89%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹1,288.02
Risk Grade
Very High
Benchmark
Domestic Price of Gold (50%) + Domestic Price of Silver (50%)
Your investment will be at Very High Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 0 | 0 | 0 | - |

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