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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gold Fund Growth

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45.011 (-0.301%)
NAV on May 29, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,732 cr
Turnover Ratio 1.84%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.80%
  • 1Y: 62.41%
  • 3M: -2.20%
  • 3Y: 35.72%
  • 6M: 23.08%
  • 5Y: 24.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since over 1 year)
ISIN INF209K01PF4
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date March 20, 2012
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 -
Sharpe -
Std Dev 18.468
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).

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