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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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29.040 (-1.628%)
NAV on June 27, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 612 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: 0.31%
  • 1Y: 32.43%
  • 3M: 7.84%
  • 3Y: 21.82%
  • 6M: 24.51%
  • 5Y: 13.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 6 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 2.725
Sharpe 1.229
Std Dev 11.475
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
26.432 32.86% 149 cr 0.2% -
Quantum
Quantum Gold Savings Fund Direct Growth
36.875 32.77% 204 cr 0.03% -


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