NAV on (02 Feb 2026 )
₹129.78 ▼
(-0.15%)
Fund Size
₹2070.11 Crores
1Y Returns
78.38 %
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
Aditya Birla Sun Life AMC Limited
Launch Date
April 25, 2011
Fund Manager
Mr. Sachin Wankhede
Initial Price
0.1
AUM Fund
2070.11 Cr
Min investment
Rs 500
Expense Ratio
0.47%
Nil
1 Month
+10.05%
6 Months
+50.03%
1 Year
+78.38%
2 Years
+51.53%
3 Years
+34.51%
5 Years
+24.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 78.53% | 0.00% | ₹0 | |
| 78.38% | 143.39% | ₹2070.11 | |
| 78.38% | 144.82% | ₹17769.47 | |
| 78.20% | 144.37% | ₹3895.01 | |
| 78.12% | 145.25% | ₹1100.82 |
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