Overview
NAV Performance
₹13.63
as on 17 Jul 2026Summary
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%
Holding Analysis
Composition by Ratings
Sorry! currently No Composition by Ratings data is available!
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Maturity Ladder
Sorry! currently No Maturity Ladder data is available!
Instrument wise Composition
Sorry! currently No Instrument wise Composition data is available!
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Domestic Price of GoldBenchmark(%) | NAAdditional Benchmark(%) | Scheme | Domestic Price of GoldBenchmark(%) | NAAdditional Benchmark(%) | |
Since Inception 12 Feb 2024 | 37.78% | 39.53% | NA | ₹22,038 | ₹22,737 | NA |
| Last 1 Year | 46.09% | 47.92% | NA | ₹14,609 | ₹14,792 | NA |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
Tapan Patel
Managing since 02 Jan 2024
Riskometer
This product is suitable for investors who are seeking* :
• Returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. • Investment in gold and gold related instruments.
** Investors should understand that their principal will be at High risk