Fund Overview

NAV (20 Dec 24)

₹ 74.29

AUM (in Cr)

₹ 73.83

1 Year CAGR

% 20.94

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Gold ETF
0.13
3.08
5.42
20.94
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees and expenses by investing in physical gold. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.48
Benchmark
Domestic Price of Gold
AUM
₹ 73.83
Inception Date
28 Nov 2023
Turnover Ratio
% 5.00
Exit Load
-
Asset Class
Solution Oriented
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