NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
9.81%
Inception Date
Nov 29, 2011
Expense Ratio
0.54%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
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