Aditya Birla Sun Life Gold Fund Regular-Growth
The fund is rated 4 stars. Considered together, the fund's movement relative to commodity prices and annual fee of 0.52% place it ahead of most similar funds.
This Commodities FoF has a beta of 0.97%, and an expense ratio of 0.52%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
7 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 99.93% | ₹1,841.9 Cr | 13,56,13,381 |
| Others | 0.29% | ₹5.35 Cr | — |
ફંડ વિગતો
Returns in line with performance of Birla Sun Life Gold ETF over long term. Investment predominantly in units of Birla Sun Life Gold ETF. BSL GETF invests in physical gold of 99.5% purity (fineness)
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Exit load of 1%, if redeemed within 15 days.