| Inception Date | 24 Oct 2011 |
| Category | Gold Gold |
| Type | Open Ended Fund |
| Benchmark | Gold Peer Index |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹300 |
| Alpha | - |
| Expense Ratio | 0.5% |
| Sharpe Ratio | 2.5 |
| Information Ratio | - |
| Exit Load | 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) |
Note: Data shown as on : 31 Aug 2025
Return
| 1 Year | 3 Year | 5 Year | Since Inception |
| 49.8% | 29.7% | 16.2% | 9.2% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 18.9% | 14.1% | 12.7% | -5.5% | 27.5% |
Investors understand that their principal will be at Moderately High risk