NFO period: 16^th Dec - 22^nd Dec, 2025

Highlights of the NFO:

• Scheme type - An open ended scheme replicating/tracking the 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, fees, and expenses by investing in Physical Gold & Gold related instruments. There is no assurance that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments


• Minimum Application Amount - Rs. 5000/- and in multiples of Rs. 1000/- thereafter.


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


• Fund Managers - Mr. Rouhak Shah


• Benchmark - Domestic Price of Physical Gold