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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Direct Plan Growth

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46.937 (0.409%)
NAV on February 11, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,266 cr
Turnover Ratio 1.84%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 13.53%
  • 1Y: 79.34%
  • 3M: 24.44%
  • 3Y: 38.45%
  • 6M: 54.55%
  • 5Y: 25.43%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since about 1 year)
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 6.028
Sharpe 1.697
Std Dev 17.395
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.

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