| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-01-2013 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.17% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,942.52 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
| Standard Deviation | 10.83 |
| Sharpe Ratio | 0.7 |
| Alpha | -0.01 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Gold Fund - Direct Plan - Growth option | 01-01-2013 | 70.54 | 43.71 | 33.41 | 20.37 | 17.17 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 71.6 | 43.3 | 32.87 | 20.02 | 16.37 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 71.55 | 43.97 | 33.39 | 20.11 | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 71.38 | 44.21 | 33.46 | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 71.08 | 43.99 | 33.32 | 20.02 | 16.6 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 70.95 | 43.58 | 33.08 | 19.83 | 16.39 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 70.88 | 43.69 | 33.12 | 20.06 | 16.62 |
| Kotak Gold Fund Growth | 18-03-2011 | 70.43 | 43.43 | 32.88 | 19.74 | 16.6 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 70.38 | 43.47 | 33.03 | 19.88 | 16.57 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 70.1 | 42.74 | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%