NAV on (10 Dec 2025 )
₹38.71 ▲
(+0.26%)
Fund Size
₹1041.61 Crores
1Y Returns
64.21 %
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
1041.61 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
+4.22%
6 Months
+31.97%
1 Year
+64.21%
2 Years
+41.53%
3 Years
+32.17%
5 Years
+19.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.82% | 0.00% | ₹822.22 | |
| 64.77% | 131.22% | ₹2857.35 | |
| 64.72% | 131.12% | ₹328.87 | |
| 64.68% | 133.54% | ₹464.76 | |
| 64.40% | 131.18% | ₹3770.12 |
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