Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 20-03-2012
AUM:
₹ 611.77 Cr
Expense Ratio
0.52%
Benchmark
Domestic Price of Gold
ISIN
INF209K01PG2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 36.45 | 23.41 | 14.33 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
29.1119
Last change
-0.12 (-0.4239%)
Fund Size (AUM)
₹ 611.77 Cr
Performance
8.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’ objectives will be achieved.
Fund Manager
Ms. Priya Sridhar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Gold ETF | 99.89 |
| Clearing Corporation of India Limited | 0.45 |
| Net Receivables / (Payables) | -0.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Gold Fund IDCW | 14.33 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 14.52 |
| LIC MF Gold ETF FOF Reg Gr | 14.11 |
| SBI Gold Fund Reg Gr | 14.54 |
| ICICI Pru Reg Gold Savings FOF Gr | 14.39 |
| Nippon India Gold Savings Gr Gr | 14.27 |
| ABSL Gold Fund Gr | 14.33 |
| Kotak Gold Fund Gr | 14.31 |
| HDFC Gold ETF FoF Gr | 14.37 |