NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
11.4%
Inception Date
Apr 28, 2009
Expense Ratio
0.73%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
500
Risk Status
high
Investment Objective : The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error.