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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
7 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (2)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 99.93% | ₹1,841.9 Cr | 13,56,13,381 |
| Others | 0.29% | ₹5.35 Cr | — |
Fund விவரங்கள்
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.