11.4%
3Y annualised
NAV Rs. 17.6
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹100 | ₹100 | 0.15 % | 1★ | ₹270 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹100 | ₹100 | 0.15 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
1★ | ₹270 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 15.6% | 11.4% | 12.4% | 5.2% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
Aditya Birla SL Gold ETF
99.71%
C C I
0.62%
Net CA & Others
-0.33%
Others
100%
Mutual Funds Units
98.02%
Reverse Repos
2.11%
Net Curr Ass/Net Receivables
-0.13%
Fund House Details

Aditya Birla SL Gold Fund
Fund Manager
Lovelish Solanki
Exit Load
Exit Load | For redemption / switch-out of units on or before 15 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil |
---|
Advance Ratio
0.03 | 0.81 | -0.08 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Other | FoFs Domestic | 34.2%14.0%9.8%1Y3Y5Y
-
-
Other | FoFs Domestic | 34.2%11.7%8.9%1Y3Y5Y
-
Other | FoFs Domestic | 44.9%9.6%7.9%1Y3Y5Y
-
Other | FoFs Domestic | 33.7%5.9%6.8%1Y3Y5Y
Peer Comparison
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,441 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
You can invest in Aditya Birla SL Gold Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Gold Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Gold Fund has delivered 5.2% since inception
The NAV of Aditya Birla SL Gold Fund is ₹17.6 as of 25 January 2023.
The expense ratio of Aditya Birla SL Gold Fund is 0.15 % as of 25 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.