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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Direct Plan Growth

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29.807 (-0.538%)
NAV on August 01, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 636 cr
Turnover Ratio 3.52%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.15%
  • 1Y: 38.14%
  • 3M: 3.40%
  • 3Y: 22.56%
  • 6M: 19.02%
  • 5Y: 11.81%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 7 months)
ISIN INF209K01YU5
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.906
Sharpe 1.307
Std Dev 11.435
Risk -
INVESTMENT OBJECTIVE

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
27.126 39.04% 174 cr 0.2% -
Icici
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
31.633 38.52% 2,274 cr 0.59% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
29.807 38.14% 636 cr 0.67% -
Hdfc
HDFC Gold ETF Fund of Fund Direct Plan-Growth
30.914 37.44% 4,272 cr 0.18% -


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