Aditya Birla SL Gold Fund – Direct (IDCW)

Other . FoFs Domestic

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.34% 15.80% 10.94% 4.47%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Aditya Birla SL Gold Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.21
Expense Ratio
271 Cr
Scheme Size
9 Years
Age of Fund
Exit Load NIL
Fund Managers Lovelish Solanki
Benchmark S&P TRI BSE Sensex
Scheme Obejctive The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Lock-in N/A
Risk High
Alpha
0.03
Beta
-0.14
Sharpe
0.03
SD
0.83

Scheme Allocation

By Holdings

Aditya Birla SL Gold ETF 99.18%
C C I 0.97%
Net CA & Others -0.15%
View all Holdings

By Assets

Mutual Funds Units 99.18%
Reverse Repos 0.97%
Net Curr Ass/Net Receivables -0.15%

AMC Details

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

The NAV of Aditya Birla SL Gold Fund – Direct (IDCW) is ₹16.07 as of 26 May 2022.