logo
Login
Open Account
Open Demat

Aditya BSL Gold Fund IDCW-R

₹0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Aditya BSL Gold Fund IDCW-R

as of 16 Mar 2026, 14:40 PM

Scheme Asset Size₹1781.58 Cr
Expense Ratio0.99%
Cash Holding1.5326%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold
Launch Date2012-03-20
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.27%
In the last 3 months 19.50%
In the last 6 months 43.02%
In the last 1 Years 79.41%
In the last 3 Years 1.66%
In the last 5 Years 2.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Aditya BSL Gold ETF-FE99.92%
Clearing Corporation Of India Limited-CR0.41%
Net Receivables / (Payables)-C0.33%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

1.53%

Others

98.47%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Logo
Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Gold Fund IDCW-R

Investment Objective of the Scheme

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).

Key Features of The Fund

5-year return

+27.04%

Fund Manager

Priya Sridhar

Risk Profile

High Risk

Expense Ratio

0.99%

Fund Size

₹1781.58 Cr

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy