NAV as on 18-12-2025
AUM as on
Rtn ( Since Inception )
11.59%
Inception Date
Mar 07, 2011
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.