Fund Factsheet

Aditya Birla Sun Life Gold Fund

28.4041 0.0491 (0.17%)
52 Weeks
29.04
(22 Apr 2025)
20.34
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 495.59

Average Asset Size (₹ cr.)

 Growth

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

Exit Load

 100

Minimum Investment (₹)

 20/03/2012

Launch Date

Priya Shridhar

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Aditya Birla Sun Life Gold Fund 601.26 8.45 13.09 24.32 33.32 21.76 14.04 8.27
SBI Gold Fund 3,930.78 8.36 13.30 24.61 33.84 21.87 14.25 7.99
Quantum Gold Savings Fund 192.17 7.95 13.05 24.23 33.66 22.20 14.45 9.87
ICICI Prudential Regular Gold Savings Fund (FOF) 2,056.55 8.25 13.14 24.38 33.40 21.80 13.86 8.49
UTI Gold ETF Fund of Fund 250.39 7.89 12.86 24.19 33.40 -- -- 27.59
HDFC Gold ETF Fund of Fund 3,870.90 7.76 13.05 24.17 33.31 21.66 13.79 8.22
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Aditya Birla Sun Life Mutual Fund (Aditya Birla Sun Life Gold ETF) Mutual Funds
99.84%
CBLO(CCIL) Current Assets
0.57%
Net Receivables/(Payable) Current Assets
-0.42%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.84 %
Current Assets
0.16 %
AUM Movement
Asset Allocation