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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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26.161 (-0.970%)
NAV on February 21, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 472 cr
Turnover Ratio 3.52%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.02%
  • 1Y: 36.33%
  • 3M: 11.75%
  • 3Y: 18.43%
  • 6M: 18.83%
  • 5Y: 14.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Priya Sridhar (Since about 2 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 2.185
Sharpe 1.020
Std Dev 11.425
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
Hdfc
HDFC Gold ETF Fund of Fund Direct Plan-Growth
27.304 37.26% 3,060 cr 0.18% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
23.892 37.19% 80 cr 0.2% -


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