Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 20-03-2012
AUM:
₹ 346.92 Cr
Expense Ratio
0.51%
Benchmark
Domestic Price of Gold
ISIN
INF209K01PG2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gupta, Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 17.73 | 13.64 | 16.29 |
| Domestic Price of Gold | 18.53 | 14.96 | 17.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.5604
Last change
-0.12 (-0.5533%)
Fund Size (AUM)
₹ 346.92 Cr
Performance
6.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Gold ETF | 98.99 |
| Others | 1.33 |
| Others | -0.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 98.99 |
| Others | 1.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Gold Fund IDCW | 16.29 |
| Invesco India Gold ETF FOF Gr | 16.17 |
| SBI Gold Fund Reg Gr | 16.09 |
| ABSL Gold Fund Gr | 16.29 |
| Quantum Gold Savings Reg Gr | 16.2 |
| Axis Gold Fund Reg Gr | 16.42 |
| Nippon India Gold Savings Gr Gr | 16.06 |
| ICICI Pru Reg Gold Savings FOF Gr | 15.98 |
| Quantum Gold Fund | 16.31 |
| LIC MF Gold ETF FOF Reg Gr | 15.91 |