NAV history
Latest NAV12 Oct 2026
₹28.22
| 1 Day | -1.08% |
|---|---|
| 1 Month | -3.14% |
| 6 Month | -1.83% |
| 1 Year CAGR | +18.29% |
| 3 Year CAGR | +35.26% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.23%
- AUM · April - June 2026
- ₹1,352 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119277 | Gold | ₹63.00 | -1.22% | -8.62% | -7.15% | +29.24% | +56.30% | +28.60% | +16.77% | |
| 2 | UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · #105463 | Gold | ₹123.62 | -0.82% | -2.57% | -1.47% | +19.62% | +35.79% | +24.72% | +16.26% | |
| 3 | Quantum Gold ETFQuantum · #107693 | Gold | ₹121.72 | -0.82% | -2.57% | -1.47% | +18.90% | +35.42% | +24.71% | +16.14% | |
| 4 | Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127 | Gold | ₹129.24 | -0.81% | -2.55% | -1.40% | +18.88% | +35.26% | +24.65% | +16.22% | |
| 5 | ICICI Prudential Gold ETFICICI Prudential · #113076 | Gold | ₹125.82 | -0.81% | -2.55% | -1.44% | +18.79% | +35.28% | +24.61% | — | |
| 6 | Axis Gold ETFAxis · #113434 | Gold | ₹122.36 | -0.81% | -2.56% | -1.56% | +18.53% | +35.31% | +24.54% | +15.56% | |
| 7 | KOTAK GOLD ETFKotak Mahindra · #106193 | Gold | ₹122.62 | -0.82% | -2.56% | -1.45% | +18.77% | +35.18% | +24.53% | +16.08% | |
| 8 | HDFC Gold ETF - Growth OptionHDFC · #113049 | Gold | ₹125.49 | -0.82% | -2.56% | -1.49% | +18.69% | +35.22% | +24.50% | +16.06% |
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