Overview
Fund Size (AUM)
₹1588.68 Cr
as on 05 Oct 2025
CAGR
40.91%
1 Year
as on 31 Aug 2025
Expense Ratio
0.38 %
as on 31 Aug 2025
Fund Age
1 years 8 months
since 12 Feb 2024
Exit Load
Nil
-NAV Performance
₹11.75
as on 10 Oct 2025Loading chart...
Summary
An Open-Ended Exchange Traded Fund replicating / tracking domestic price of Gold.
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Exit Load
NIL
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Domestic Price of Gold
N.A.
0%
NA
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
