| Inception Date | 25 Mar 2011 |
| Category | Gold Gold |
| Type | Open Ended Fund |
| Benchmark | Gold Peer Index |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹1,000 |
| Alpha | - |
| Expense Ratio | 0.4% |
| Sharpe Ratio | 0.7 |
| Information Ratio | - |
| Exit Load | 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) |
Note: Data shown as on : 31 Jul 2023
Return
| 1 Year | 3 Year | 5 Year | Since Inception |
| 12.6% | 2.5% | 13.6% | 7.0% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 11.7% | -4.7% | 26.6% | 24.1% | 7.3% |
Investors understand that their principal will be at Moderately High risk