| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 12-01-2026 |
| Asset Class: |
| Benchmark: Domestic Price of Physical Gold |
| TER: 0.11% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 145.68 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.08% | Exit Load: 0.25% if redeemed on or before 15 days from the allotment date, Nil if redeemed after 15 days from the allotment date |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to seek capital appreciation by investing in units of Gold ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Gold ETF FOF-Regular-Growth | 12-01-2026 | - | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 62.41 | 44.47 | 35.68 | 24.65 | 16.96 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 62.38 | 44.68 | 35.82 | 24.77 | - |
| Kotak Gold Fund Growth | 18-03-2011 | 62.12 | 44.61 | 35.43 | 24.35 | 16.9 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 62.09 | 44.63 | 35.63 | 24.62 | 16.81 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 62.09 | 44.84 | 35.86 | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 62.0 | 44.44 | 35.43 | 24.46 | 16.77 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 61.92 | 44.22 | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 61.91 | 44.55 | 35.58 | 24.53 | 16.8 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 61.52 | 44.68 | 35.6 | 24.56 | 17.02 |
Others
100.0%