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Scheme Profile

Aditya Birla SL Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

663

Inception Date

20-03-2012

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
29.9113 (29-Aug-2025) / 21.0084 (04-Sep-2024)
Incremental Investment ()
100

NAV ()
29.91 ( 0.30) ( 1.00 %)
Benchmark
Price of Physical Gold

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
2,99,113

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil

Expense Ratio (%)
0.52
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
16.60
Standard Deviation
3.30

Beta
-0.14
Sharpe
1.37

R-Squared
0.00
Treynor Factor
-7.34

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Gold Fund (G)
33.13
7.92
19.81
40.32
24.48
13.42
13.03
8.49

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
0.18

Net CA & Others
Net CA & Others
0
-0.10

ABSL Gold ETF
Indian Mutual Funds
7,59,23,624
99.92

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	33.13	10.33	-	1.66	663.39
2024	19.04	14.06	-	8.12	428.10
2023	13.56	16.81	-	18.10	289.72
2022	11.98	3.99	-	2.80	270.86
2021	-5.42	11.97	-	21.69	256.32
2020	25.79	14.56	-	15.60	217.24
2019	18.35	10.64	-	13.79	75.77
2018	6.30	3.30	-	6.67	59.98
2017	1.82	10.60	-	28.06	47.89
2016	12.95	9.53	-	1.78	51.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	4.28	8.37	-	9.97	636.11
Mar-2025	16.33	3.67	-	-1.39	554.92
Dec-2024	0.88	-2.06	-	-7.27	428.10
Sep-2024	5.69	5.20	-	6.07	393.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

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