ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT
21.72
-0.03
as on 17-Sep-2024
OTHER
| INDEX/ETF
22.98
1 YEAR RETURNS
14.25
3 YEAR RETURNS
12.53
5 YEAR RETURNS
100.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 21.89 | 19.71 | 12.89 | 15.74 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 4 | 21.85 | 19.55 | 12.79 | 15.52 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.72 | 22.98 | 14.25 | 12.53 | Buy |
KOTAK GOLD FUND IDCW REINVESTMENT | 3 | 28.74 | 19.46 | 12.42 | 15.55 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 3 | 21.72 | 22.98 | 14.25 | 12.53 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Aditya Birla SL Gold ETF | 98.83 |
2 | Clearing Corporation of India Ltd | 1.46 |
3 | Net CA & Others | -0.29 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |