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Mutual Funds in India : Reliance Mutual Fund : Reliance Gold Exchange Traded Fund


Reliance Gold Exchange Traded Fund



Objective : Reliance Gold Exchange Traded Fund is an open ended fund which will try to provide returns that closely matches to returns provided by price of gold through investment in physical Gold or Gold related securities as permitted by SEBI.

Structure : Open ended scheme.

Inception Date : November 01, 2007

Plans and Options under the Plan :
Dividend Payout Option.


Face Value (Rs/Unit): Rs 100

Minimum Investment :
Rs 5000/-

Entry Load : 1.5% if amount is less than 1 lakhs, 0.75% if amount is less than 25 lakhs but greater than 1 lakhs. 0.5%. if amount is greater than 50 lakhs but less than 1 crores

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Gold Exchange Traded Fund-Dividend Payout Option 1175.1513 1175.1513 1175.1513 15-May-2008





Open Ended

Close Ended

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