ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH
23.41
0.12
as on 17-Jan-2025
OTHER
| FOF
24.42
1 YEAR RETURNS
16.43
3 YEAR RETURNS
13.23
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 30.82 | 10.96 | 29.33 | 24.33 | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 23.55 | 25.02 | 16.83 | 13.63 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.31 | 11.34 | 10.83 | 10.5 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 38.77 | 9.83 | 12.88 | 14.96 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.86 | 9.01 | 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 |