NAV as on 13-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
10.29%
Inception Date
Nov 29, 2011
Expense Ratio
0.55%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
high
Investment Objective : To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved