NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
36.33%
Inception Date
Jan 19, 2024
Expense Ratio
0.71%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
150
Risk Status
high
Investment Objective : The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.