Jul 11, 2025
Category
Others
AUM (Cr.)
7,849.81
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
0.50
Sharpe Ratio
20.13
Beta Ratio
0.00
Fund Manager
Gaurav Chikane
Inception Date
Aug 24, 2010
Risk Level
High
Investment Objective
The objective of the Scheme is to seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the Scheme may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme is not actively managed. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with gold as underlying.