
Other
|FoFs Domestic
NAV ₹53.00 as on 18 Dec 2025
RiskHigh
Fund Size₹4,849.30Cr
| NAV | ₹53.00 as on 18 Dec 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹4,849.30Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - IF redeemed / Switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed / switched out after the completion of 15 days from the date of allotment of units.
Age
12 years 11 months (Since Jan 02, 2013)
Return since Launch
10.58%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹4,849.30
Risk Grade
High
Benchmark
Price of Physical Gold
Name:
Himanshu Mange
Experience:
Over 4 years of experience From Dec 23, 2023 onwards Fund Manager & Dealer - ETF, NAM India Feb 02, 2022 - December 22, 2023 Dealer - ETF, NAM India Dec 04, 2019 - Feb 01, 2022 TATA AIA Life Insurance Co. Ltd.: Assistant Manager (Investment Operations - Finance & Accounts)
Your investment will be at High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 70.41% | 10.05% | 3.73% | 0.84% |
| Category average | 29.26% | 5.93% | 2.54% | - |
| Rank within category | 7 | 8 | 10 | - |

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