Aditya Birla Sun Life Gold Fund Add to compare
15.0999
0.097
(0.65%)
1 day change as on 02 Dec 2020
Investment Objective: The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 188.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
20-03-2012 Lovelish Solanki 0.00
Benchmark Email / Website Bonus
Prices of Gold connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Gold Fund 207.57 -4.09 -5.41 2.87 25.98 16.72 13.68 4.85
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.54 1.58 27.02 52.73 -- -- 38.9
HDFC Gold Fund 991.52 -4.15 -5.10 3.41 27.98 17.35 12.72 5.02
Nippon India Gold Savings Fund 1310.57 -4.03 -4.91 3.82 27.76 17.17 12.66 7.43
Axis Gold Fund 200.10 -3.83 -4.88 3.76 27.69 18.28 12.73 4.64
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.76 -5.38 3.34 27.49 16.97 12.50 5.38
Top 10 Holdings
Company Name Sector Name Asset %
Aditya Birla Sun Life Mutual Fund Mutual Funds 98.51
CBLO(CCIL) Current Assets 1.39
Net Receivables/(Payable) Current Assets 0.11
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation