1.08 lakh people have invested in this fund
1.08 lakh people have invested in this fund as of
Total AUM
₹1,120.06 crores as of Oct 31, 2024
Age of Fund
17 years 2 months since Sep 14, 2007
Expense Ratio
2.36% as of Dec 03, 2024 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of August 30, 2024NEWMONT CORPORATION
9.00%
BARRICK GOLD CORP
8.30%
AGNICO EAGLE MINES LTD (ONTARIO)
8.20%
KINROSS GOLD CORP
6.40%
ENDEAVOUR MINING PLC
5.20%
NORTHERN STAR RESOURCES LTD
4.90%
ALAMOS GOLD INC (PRE-REINCORPORATION)
4.80%
Gold
Silver
Copper
Cash And/or Derivatives
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units/securities issued by overseas Exchange Traded Funds (ETFs) and/ or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund
Top 10 Securities
NEWMONT CORPORATION
9.00%
BARRICK GOLD CORP
8.30%
AGNICO EAGLE MINES LTD (ONTARIO)
8.20%
KINROSS GOLD CORP
6.40%
ENDEAVOUR MINING PLC
5.20%
NORTHERN STAR RESOURCES LTD
4.90%
ALAMOS GOLD INC (PRE-REINCORPORATION)
4.80%
ANGLOGOLD ASHANTI PLC
4.10%
WHEATON PRECIOUS METALS CORP
4.10%
SPROTT PHYSICAL SILVER TRUST
4.00%
Top Sectors
Gold
Silver
Copper
Cash And/or Derivatives
Top holdings
No Data to display
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | FTSE Gold Mine TRI INR ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Sep 14, 2007.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
An open ended fund of fund scheme which invests into units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme.
Level of Risk in the fund
1.08 lakh peoplehave invested in this fund as of