Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹193 Cr
  • Created on
    3 Aug 2025
Fund Ranking
#
/ 24 in Gold
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.3%
  • 1 Year
    23.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    39.9%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    28.7%
  • 3 Year (CAGR)
    37.1%
  • All Time (CAGR)
    14.2%
Asset Allocation
  • Debt
    1.1%
  • Commodity
    97.7%
  • Other
    1.2%
Top 5 Holdings
  • Others
    -0.53%
  • Others
    0.78%
  • Baroda BNP Paribas Gold ETF-G
    99.75%
Fund Information
  • Expense Ratio
    0.48%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Gurvinder Singh Wasan
Aug 2025 - Present
Swapna Shelar
Aug 2025 - Present
Madhav Vyas
Aug 2025 - Present
Stuti Singhee
May 2026 - Present
Vikram Pamnani
May 2026 - Present
Ayan Nandy
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00