CASPeR Ranking #28

Aditya Birla Sun Life Gold ETF

High Risk •Sector - Precious Metals• Commodities

NAV (Tue Jan 14 2025)

₹69

Returns (Since Inception)

16.62%

Category Average

16.77%

Rating

Allocation and Holdings

Asset class

Weightage

Unknown

98.06%

Get your personalized mutual fund portfolio in 2 minutes.

4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Aditya Birla Sun Life Gold ETF

Minimum SIP

1000

Risk Level

High Risk

AUM

₹936.74 Cr

ISIN

INF209KB18D3

Inception Date

May 13 2011

Standard Deviation

11.634

Beta

Sharpe Ratio

0.77

Benchmark

Domestic Price of Physical Gold INR

Expense Ratio

0.540%

Exit Load

Risk

High Risk

Investment Objective

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’ objectives will be achieved.

Fund Managers

Sachin Wankhede

About the AMC

Aditya Birla Sun Life AMC Ltd

Phone Number

+91 22 43568000

Email Address

Corporate Office Address

Overall AUM

₹936.74 Cr

Website

www.adityabirlasunlifemf.com

Popular Hybrid Funds

View all funds

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

9.03% (5Y)

Aditya Birla Sun Life India Gennext Fund Direct Plan Growth

17.99% (5Y)

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

10.12% (5Y)

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth

11.74% (5Y)

Aditya Birla Sun Life Medium Term Plan Institutional Growth

8.43% (5Y)

Popular Commodities funds

View all Funds

Franklin India Equity Advantage Fund Direct Growth

Very High Risk •Large & Mid-Cap• Equity

₹3491.35 Cr

11.23%

SBI PSU Regular Growth

Very High Risk •Equity - Other• Equity

₹4572.13 Cr

29.49%

Nippon India Equity Hybrid Fund - Direct Plan - Growth Option

Very High Risk •Aggressive Allocation• Allocation

₹3843.97 Cr

13.22%

Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

Very High Risk •ELSS (Tax Savings)• Equity

₹15198.77 Cr

13.70%

Nippon India Multi Cap Fund - Direct Plan - Growth

Very High Risk •Multi-Cap• Equity

₹39385.20 Cr

22.01%

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Aditya Birla Sun Life Gold ETF

Allocation and Holdings

Get your personalized mutual fund portfolio in 2 minutes.

Scheme Information

About the AMC

Popular Hybrid Funds

Popular Commodities funds

Expert designed mutual fund portfolios

subscribe to The Sunday Investor & impress your coworkers with your finance insights

It’s Time to Grow Your Wealth

subscribe to The Sunday Investor & impress
your coworkers with your finance insights