Aditya Birla Sun Life Gold Fund - Growth - Regular Plan

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  • 0.71 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Gold Fund-Growth 46.12 7.68 22.49 14.72 12.84 6.42
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 22.49 14.72 12.84 0.51 371.06
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 23.67 15.07 13.11 0.42 2,027.77
Kotak Gold Fund Growth Mar 25, 2011 23.51 14.44 12.86 0.50 1,977.07
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 23.24 14.82 12.88 0.35 1,906.77
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 36.13 11.03 10.08 2.34 1,070.80
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 23.48 14.94 12.85 0.36 1,067.06

Fund Holdings as on 31-August-2024

  • Aditya Birla Sun Life Gold ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Gold Fund

Scheme Analysis

Aditya Birla Sun Life Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Mar-2012 and currently has an AUM of ₹371.06 crore. Aditya Birla Sun Life Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Aditya Birla Sun Life Gold Fund ended up ₹0.15(0.71%)yesterday to ₹21.7586.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life Gold Fund is managed by Pranav Gupta and Haresh Mehta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111