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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 99.93% | ₹1,841.9 Cr | 13,56,13,381 |
| Others | 0.29% | ₹5.35 Cr | — |
फंड तपशील
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.