Aditya Birla SL Gold Fund-Reg(G)
Scheme Returns
142.68%
Category Returns
126.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Gold Fund-Reg(G) | -925.09 | -650.57 | 142.68 | 104.44 | 76.70 | 36.22 | 31.70 | 24.83 | 11.30 |
| FoFs (Domestic / Overseas ) - Gold | -1386.06 | -834.39 | 126.77 | 117.88 | 82.28 | 38.04 | 32.10 | 24.96 | 38.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
20-Mar-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,091.02
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
44.2545
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 126754.09 | 100.14 |
| Clearing Corporation of India Limited | 811 | 0.64 |
| Net Receivables / (Payables) | -994.4 | -0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | 63.6 | 156.87 | 150.33 | 134.74 | 49.2 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 125.97 | 194.29 | 170.99 | 117.79 | 44.2 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 119.68 | 153.59 | 137.18 | 97.53 | 40.19 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 148.14 | 109.24 | 102.96 | 77.89 | 36.6 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 139.58 | 104.85 | 101.66 | 77.46 | 36.63 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 142.68 | 104.44 | 101.1 | 76.7 | 36.22 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 132.96 | 101.7 | 100.48 | 76.28 | 36.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 132.74 | 101.9 | 99.6 | 75.86 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 134.75 | 102.5 | 99.98 | 75.86 | 36.18 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 132.2 | 101.77 | 99.36 | 75.81 | 35.92 |
Other Funds From - Aditya Birla SL Gold Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |