NFO period: 09^th February – 15^th February, 2023

Highlights of the NFO:

• Scheme type – An open-ended scheme replicating/tracking Domestic Price of Gold


• Investment objective – To generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. The Scheme does not guarantee or assure any returns.


• Product suitability – This product is suitable for investors who are seeking returns in-line with physical gold over medium to long-term, subject to tracking errors by investing in physical gold of 99.5% purity (fineness).


• Minimum Application Amount – First investment is Rs. 5,000/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available – The scheme does not offer any Plans/Options for investment.


• Fund Manager – Mr. Ritesh Patel


• Benchmark – Domestic Price of Physical Gold