
Other
|FoFs Domestic
NAV ₹11.34 as on 16 Jul 2026
RiskVery High
Fund Size₹170.94Cr
| NAV | ₹11.34 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹170.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
Return since Launch
12.48%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹170.94
Risk Grade
Very High
Benchmark
60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold
Your investment will be at Very High Risk
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹16,104.01Cr |
| Date of Incorporation | 20 Dec 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 12.48% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 0 | 0 | 0 | - |

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