NAV as on 06-06-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
8.41%
Inception Date
Nov 09, 2011
Expense Ratio
0.41%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
0
Min. SIP Amount
Risk Status
high
Investment Objective : To invest in physical Gold and Gold related Instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset. There is no assurance that the objective of the scheme will be achieved.