
NAV ₹126.31 as on 16 Jul 2026
RiskVery High
Fund Size₹1,150.18Cr
| NAV | ₹126.31 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,150.18Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Age
13 years 6 months (Since Jan 07, 2013)
Return since Launch
13.89%
Expense ratio
1.74%
Type
OPEN
AUM (Fund Size)
₹1,150.18
Risk Grade
Very High
Benchmark
Nifty Commodities TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.95% | 5.93% | 2.33% | 1.01% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 56 | 48 | 72 | - |

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