logo
Search

Fund Overview

Aditya Birla SL Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

27.22

Inception Date

20-03-2012

Category

Fund of Funds - Gold
Invest
Investment Objectives

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

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Gold Fund (G) 7.67 25.65 24.75 20.67 13.06 11.40 7.90
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 601
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.44
Benchmark Price of Physical Gold
Fund Manager Priya Sridhar
Exit For redemption / switch-out of units on or before 15 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ABSL Gold ETF Indian Mutual Funds 99.84
C C I Reverse Repo 0.57
Net CA & Others Net CA & Others -0.42
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Gold Fund 601.26 24.75 20.67 13.06 7.90 20-Mar-2012 1.1477 3.36
Quantum Gold Savings Fund 192.17 25.95 21.76 13.43 9.58 19-May-2011 1.1319 3.48
Tata Gold ETF Fund of Fund 227.49 25.24 NA NA 32.80 19-Jan-2024 1.872 3.89
AXIS Gold Fund 1,032.79 25.18 21.21 13.15 7.71 20-Oct-2011 1.128 3.39
LIC MF Gold Fund 125.45 25.15 21.29 13.13 7.29 14-Aug-2012 1.1323 3.50
UTI-Gold ETF Fund of Fund 250.39 25.04 NA NA 25.51 28-Oct-2022 1.526 3.56
Nippon India Gold Savings Fund 2,958.89 25.00 21.27 12.79 9.42 07-Mar-2011 1.1114 3.46
HDFC Gold ETF Fund of Fund 3,870.90 24.86 21.23 12.94 7.91 01-Nov-2011 1.1145 3.45
SBI Gold Fund 3,930.78 24.81 21.21 13.08 7.65 12-Sep-2011 1.1212 3.48
Invesco India Gold ETF Fund of Fund 155.48 24.68 21.04 13.23 7.55 05-Dec-2011 1.0944 3.44
 12