Aditya Birla Sun Life Gold Fund

28.4317 -0.1292 (-0.45%)
52 Weeks
29.04
(22 Apr 2025)
20.34
(08 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

495.59

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Minimum Investment (₹)

100

Launch Date

20/03/2012

Fund Manager

Priya Shridhar

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Aditya Birla Sun Life Gold Fund 612.01 -1.00 12.55 26.40 31.18 21.98 14.34 8.22
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,732.59 9.38 6.74 3.92 43.22 48.08 -- 29.14
Quantum Gold Savings Fund 192.17 -0.65 13.05 27.05 32.29 22.69 14.63 9.86
ICICI Prudential Regular Gold Savings Fund (FOF) 2,056.55 -0.34 13.09 26.91 32.10 22.34 14.21 8.48
LIC MF Gold ETF Fund of Fund 148.89 -1.04 12.57 26.69 32.07 22.29 12.67 7.59
UTI Gold ETF Fund of Fund 264.66 -0.70 12.62 26.51 31.90 -- -- 26.9
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Aditya Birla Sun Life Mutual Fund (Aditya Birla Sun Life Gold ETF) Mutual Funds
99.89%
CBLO(CCIL) Current Assets
0.45%
Net Receivables/(Payable) Current Assets
-0.34%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.89 %
Current Assets
0.11 %
AUM Movement
Asset Allocation
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