ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT
14.94
0.0
as on 15-Jun-2021
OTHER
| FOF
1.23
1 YEAR RETURNS
14.35
3 YEAR RETURNS
8.65
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 14.94 | 1.23 | 14.35 | 8.65 | Buy |
| INVESCO INDIA GOLD FUND - IDCW REINVESTMENT | 5 | 14.55 | 0.72 | 14.38 | 9.34 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 15.9 | 1.26 | 14.43 | 7.67 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 14.95 | 1.67 | 14.75 | 8.85 | Buy |
| IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT | 4 | 19.75 | 11.34 | 4.31 | 7.93 | 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 |