No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Fund managers
- Mr. Dipan S. Parikh (since 23 Mar 2026)
- Benchmark
- Domestic Price of Gold
- AUM
- 700.09 crore
- Regular expense
- 1%
- Direct expense
- 0.53%
- Portfolio turnover
- 0.03
- Minimum investment
- ₹ 5,000
- Exit load
- Nil
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| GOLD 995 Finnese | 97.04% |