ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT
21.6
0.34
as on 13-Sep-2024
OTHER
| INDEX/ETF
19.96
1 YEAR RETURNS
13.57
3 YEAR RETURNS
12.42
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.81 | 19.71 | 12.89 | 15.74 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 4 | 21.83 | 19.55 | 12.79 | 15.52 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.6 | 19.96 | 13.57 | 12.42 | Buy |
| KOTAK GOLD FUND IDCW REINVESTMENT | 3 | 28.72 | 19.46 | 12.42 | 15.55 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.6 | 19.96 | 13.57 | 12.42 | 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 |