Previous Nav
Net Change on 21-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Aditya Birla Sun Life Gold ETF
Clearing Corporation of India Limited
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
Aditya Birla Sun Life Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 20-Mar-2012 and currently has an AUM of ₹471.82 crore. Aditya Birla Sun Life Gold Fund is benchmarked against Gold-India as primary index.
The NAV of Aditya Birla Sun Life Gold Fund ended down ₹-0.25(-0.97%)yesterday to ₹25.2.
Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, Clearing Corporation of India Limited and Net Receivables / (Payables)
The Aditya Birla Sun Life Gold Fund is managed by Priya Sridhar .
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013