ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT
27.37
-0.16
as on 20-May-2025
OTHER
| FOF
35.35
1 YEAR RETURNS
19.46
3 YEAR RETURNS
14.34
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 12.27 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 27.54 | 31.22 | 19.76 | 14.86 | Buy |
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT | 5 | 47.58 | 15.49 | 11.02 | 10.99 | Buy |
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT | 5 | 47.58 | 15.49 | 11.02 | 10.99 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 12.27 | 9.24 | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Aditya Birla SL Gold ETF | 98.83 |
| 2 | Clearing Corporation of India Ltd | 1.46 |
| 3 | Net CA & Others | -0.29 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |