NAV on (21 Apr 2026 )
₹45.62 ▲
(+0.17%)
Fund Size
₹1667.74 Crores
1Y Returns
53.49 %
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Ms. Priya Sridhar
Initial Price
10
AUM Fund
1667.74 Cr
Min investment
Rs 100
Expense Ratio
0.2%
Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption/switch out of units within 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.
1 Month
+3.43%
6 Months
+19.02%
1 Year
+53.49%
2 Years (CAGR)
+41.89%
3 Years (CAGR)
+34.70%
5 Years (CAGR)
+24.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 58.81% | 143.93% | ₹54127.54 | |
| 58.29% | 0.00% | ₹2165.12 | |
| 58.22% | 144.43% | ₹705.15 | |
| 57.00% | 145.77% | ₹1346.43 | |
| 56.82% | 146.27% | ₹4098.98 |
Q: What is the current NAV of Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW?
A: The latest NAV of Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW is ₹ 45.62 as on 21 Apr 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW?
A: Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW is a 'Gold Fund' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW?
A: The expense ratio of Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW is 0.2%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW?
A: Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW is managed by Ms. Priya Sridhar, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW a good investment?
A: Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW?
A: The exit load of Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW is For redemption/switch out of units within 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., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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