NFO period: 24^th Oct - 31^st Oct, 2025

Highlights of the NFO:

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


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


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


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


• Plan/ Options available - The Scheme does not offer any Plans/Options for investment.


• Fund Managers - Mr. Rochan Pattnayak


• Benchmark - Domestic price of gold