ADITYA BIRLA SUN LIFE GOLD ETF
84.76
-2.26
as on 23-Apr-2025
OTHER
| INDEX/ETF
35.35
1 YEAR RETURNS
19.46
3 YEAR RETURNS
14.34
5 YEAR RETURNS
1000.0
Minimum Investmentnull
Minimum SIP Investment6000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 167.67 | 1.09 | 13.35 | 26.27 | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 48.86 | 0.87 | 14.0 | 24.11 | Buy |
| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 19.88 | -10.97 | 10.97 | NA | Buy |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 23.45 | 1.14 | 14.2 | 24.61 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 18.76 | 1.15 | 14.32 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GOLD | 99.79 |
| 2 | Net CA & Others | 0.16 |
| 3 | Clearing Corporation of India Ltd | 0.05 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |