No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 04 Mar 2026
- Fund managers
- Mr. Bhavesh Jain, Mr. Bharat Lahoti
- Benchmark
- Domestic Prices of Physical Gold
- AUM
- 52.88 crore
- Regular expense
- 0.48%
- Direct expense
- 0.07%
- Portfolio turnover
- 0.03
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • If the Units are redeemed / switched out on or before 15 days from the date of allotment – 0.10% • If the Units are redeemed / switched out after 15 days from the date of allotment – Nil Base