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Account Statement
SMS
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GST
Distributor Registration
Corporate Investor Registration
Fund Manager
Total Experience: Over 22 Years (Managing the Scheme since 1st July, 2022)
Other Funds Managed by Mr. Khozem Zaikiuddin Jabalpurwala - Click Here
NAV
5,285.0617
As on 08 Feb 23
IDCW stands for Income Distribution cum Capital Withdrawal
Live NAV
5,287.8100
Fund Category
Exchange Traded Fund
Inception
09 Nov 2011
Benchmark
Entry Load
Not Applicable
Exit Load
Nil
Face Value
Rs. 100/- per unit
Returns
As of last business day of the month- December 2022
15.38%
Minimum Application Amount
To invest in physical Gold and Gold related Instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset.
Portfolio as on 31/12/2022
*Rounded off to the nearest two digits after the decimal point.