Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold Fund Direct Plan Growth

Precious Metals

Gold

₹ 28.33

NAV (May 12)

14.451%
5 Year CAGR
Scripbox Opinion
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Neutral
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Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Performance Relative to Peers

Satisfactory

The performance of the fund on a Performance Relative to Peers metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.

Expense Ratio
0.2 %
Launched
-
AUM in Crores
601.3
ISIN
INF209K01YU5
Lock-in (days)
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.2
Beta
0.9
Sharpe Ratio
1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Aditya Birla Sun Life Gold ETF

98.82%
98.82%

Others

1.87%
1.869%

Others

-0.69%
-0.688%
See all holdings
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Frequently Asked Questions

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