No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 01 Nov 2011
- Fund managers
- Arun Agarwal (since 15 Feb 2023)
- Benchmark
- Domestic Price of Physical Gold
- AUM
- 12359.16 crore
- Regular expense
- 0.47%
- Direct expense
- 0.2%
- Portfolio turnover
- 0
- Minimum investment
- 0
- SIP minimum
- ₹ 0
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0