NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
10.54%
Inception Date
Aug 05, 2010
Expense Ratio
0.5%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
high
Investment Objective : The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.