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Aditya Birla Sun Life Gold Fund Direct Plan-Idcw Reinvestment

Commodity | Fund of Funds - Gold

(NAV as of 16/04/2024)
22.62 (1.53)

3Y Returns

14.5%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.15%

Fund Size

261 Cr

Inception Date

01-Jan-13

Fund Manager

Haresh Mehta

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

98.80%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.20%

Top Ten Holdings

Aditya Birla Sun Life Gold ETF

98.80%

Clearing Corporation of India Limited

1.51%

Net Receivables / Payables

-0.31%

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 House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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