
Other
|FoFs Domestic
NAV ₹59.83 as on 16 Jun 2026
RiskHigh
Fund Size₹7,553.43Cr
| NAV | ₹59.83 as on 16 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹7,553.43Cr |
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
13 years 5 months (Since Jan 02, 2013)
Return since Launch
11.17%
Expense ratio
0.05%
Type
OPEN
AUM (Fund Size)
₹7,553.43
Risk Grade
High
Benchmark
Price of Physical Gold
Your investment will be at High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 49.15% | 10.41% | 4.39% | 0.82% |
| Category average | 24.99% | 5.87% | 2.41% | - |
| Rank within category | 8 | 7 | 7 | - |

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