No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 13 Aug 2010
- Fund managers
- Bhagyesh Kagalkar (since 02 Feb 2022)
- Benchmark
- Domestic Price of Physical Gold TRACKING ERROR Annualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.39%
- AUM
- 24417.4 crore
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0