Aditya Birla SL Gold Fund(IDCW)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

28.43 -0.13
NAV(₹) as on 6/6/2025

-0.45%
1D

31.18%
1Y

21.98%
3Y

14.34%
5Y

Aditya Birla SL Gold Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 20 Mar 2012
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 601.26 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Priya Sridhar

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2025		100.00 %

TOP HOLDINGS

Aditya Birla Sun Lif - MFU

99.84 %

Clearing Corporation - Cash

0.57 %

Net Current Asset - Cash

-0.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.68	15.65	17.93	19.85	26.14
Net Assets (Rs Crores)	21,194.11	26,716.64	28,086.87	31,601.24	55,492.38
Scheme Returns(%)(Absolute)	-0.37	12.15	13.87	10.52	26.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/11	4/11	13/14	11/16	11/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.14 +0.03	13/10/2022	₹ 326.0	26.29%	-	-	25.19%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.24 +0.09	14/9/2022	₹ 315.56	23.35%	-	-	24.63%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.61 +-0.15	28/10/2022	₹ 264.66	31.90%	-	-	26.90%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.42 +-0.09	17/11/2023	₹ 85.85	31.56%	-	-	32.13%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.14 +-0.06	19/1/2024	₹ 227.49	31.36%	-	-	35.01%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.17 +-0.07	6/11/2024	₹ 26.33	-	-	-	37.40%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.84 +-0.07	13/11/2024	₹ 51.83	-	-	-	50.56%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.39 +-0.04	25/10/2024	₹ 87.19	-	-	-	38.93%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.30 +-0.12	28/2/2025	₹ 62.43	-	-	-	48.39%
DSP World Gold FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 30.87 +-0.79	18/9/2007	₹ 1,162.79	59.13%	21.71%	12.18%	6.56%