ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT
18.01
-0.12
as on 29-May-2023
OTHER
| FOF
17.04
1 YEAR RETURNS
7.28
3 YEAR RETURNS
12.36
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 19.19 | 15.52 | 7.19 | 12.32 | Buy |
| INVESCO INDIA GOLD FUND - IDCW REINVESTMENT | 5 | 17.69 | 16.46 | 7.64 | 12.71 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 18.01 | 17.04 | 7.28 | 12.36 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 18.1 | 15.42 | 7.5 | 12.65 | Buy |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 23.79 | 15.61 | 7.27 | 12.44 | 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 |