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(An open ended fund of funds scheme investing in units of gold and silver exchange traded funds) |
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and
silver ETFs due to tracking error in the underlying exchange traded funds. There is no assurance that the investment objective of the Scheme will be achieved.
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DATE OF ALLOTMENT | 29th December 2025 |
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MONTHLY AVERAGE | 19.33Cr. |
| AS ON 31st December, 2025 | 197.30Cr. | |
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BENCHMARK | Domestic Price of Gold and Domestic Price of Silver (50:50) |
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FUND MANAGER | |
| Mr. Pratik Tibrewal Work experience: 14 years.He has been managing this fund since 29th December 2025 | ||
| Mr. Aditya Pagaria Work experience: 17 years.He has been managing this fund since 29th December 2025 | ||
Entry Load : NA
Exit Load : a)If redeemed/ switched out within15 days from the
date of allotment: 0.25%. b)If redeemed/ switched out
after 15 days from the date of allotment: Nil
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the schemes, in which Fund of Funds schemes make investments.
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Please click here for NAV, TER, Riskometer & Statutory Details.
