Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

45.65

-0.80%

+38.38%

Key stats

Expense ratio: 0.55%
AUM: ₹1.67 K Cr
Launched: 01/01/2013
Fund manager: Mehul Dama; Priya Sridhar
Risk: High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹10,00,000

NAV history

Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.56%

1M-0.96%

3M+2.88%

6M-4.14%

1Y+38.38%

3Y+35.63%

5Y+25.13%

MAX+329.44%

Top holdings

3 disclosed

1.
Aditya BSL Gold ETF
100.01%
2.
Net Receivables / (Payables)
0.24%
3.
Clearing Corporation Of India Limited
0.23%

Sector allocation

Unclassified100.48%

Comparable peers

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Aditya Birla Sun Life Gold IDCW Reinvest Direct Plan
ABSL Gold IDCW Reinvest (DR) · ₹1.67 K Cr AUM
1Y+38.38%
3Y+35.72%
-

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).

Scheme details

Scheme code: 120545
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01YT7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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