NAV as on 07-07-2025
AUM as on
Rtn ( Since Inception )
9.59%
Inception Date
Mar 05, 2011
Expense Ratio
0.35%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
high
Investment Objective : The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.