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