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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
7 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (2)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 99.93% | ₹1,841.9 Cr | 13,56,13,381 |
| Others | 0.29% | ₹5.35 Cr | — |
फंड विवरण
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.