Jul 16, 2025
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Gold Fund (IDCW) | -2.21 | 22.7 | 31.29 | 23.24 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.16 | 12.33 | 13.07 | 18.17 |
| Category Rank | 6/3 | 1/3 | 1/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 20.2840 | 0.91 | 27.29 | 29.10 | 0.00 | 621.54 | 0.00 | 5,000.00 | invest |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 228.4673 | 0.52 | 12.45 | 23.14 | 27.20 | 4,157.97 | 1.52 | 5,000.00 | invest |
| ICICI Pru Thematic Advantage Fund (FOF) (IDCW) | 177.1051 | 0.52 | 12.45 | 23.17 | 27.22 | 4,157.97 | 1.52 | 5,000.00 | invest |
| ICICI Pru India Equity FOF (IDCW) | 23.9446 | 0.49 | 5.08 | 24.24 | 28.06 | 190.91 | 1.24 | 500.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 18.7800 | -1.14 | 27.10 | 0.00 | 0.00 | 392.94 | 0.45 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ABSL Gold ETF | May 31, 2025 | 611.35 | 99.89 | 1.84 |
|
| Reverse Repo-C C I | May 31, 2025 | 2.74 | 0.45 | -20.58 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.08 | -0.34 | 0.00 |
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Gold Fund (IDCW) |
| Contact Persone | : | Priya Sridhar |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
