NFO period: 20^th Aug - 02^nd Sep, 2025

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/tracking domestic price of Gold.


• Investment objective - The investment objective of the Scheme is to generate returns corresponding to the domestic price of gold before expenses, subject to tracking errors by investing in physical gold and gold related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking for long termcapatial appreciation. Invesment in gold in order to generate returns similar to the performance of domestic price of gold,subject to tracking errors.


• Minimum Application Amount - Rs. 1000 and in multiples of Re. 1/- thereafter


• Plan/ Options available - The Scheme does not offer any Plan / options.


• Fund Managers - Mr. Mehul Dama & Mr. Kewal Shah


• Benchmark - Domestic price of gold.