Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.6
-
NAV
₹11.17
-
Fund Started
10 Dec 2025
-
Fund Size
₹514.03 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
0.00%
-
Cash
99.60%
-
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds.
-
Launch Date
10 Dec 2025
-