NAV on (11 May 2026 )
₹43.17 ▼
(-0.84%)
Fund Size
₹1731.63 Crores
1Y Returns
51.98 %
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
March 1, 2012
Fund Manager
Ms. Priya Sridhar
Initial Price
10
AUM Fund
1731.63 Cr
Min investment
Rs 100
Expense Ratio
0.52%
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
-0.18%
6 Months
+19.08%
1 Year
+51.98%
2 Years (CAGR)
+41.10%
3 Years (CAGR)
+32.76%
5 Years (CAGR)
+23.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.48% | 138.30% | ₹2807.73 | |
| 54.43% | 138.05% | ₹24470.19 | |
| 54.40% | 139.68% | ₹1346.43 | |
| 54.28% | 137.56% | ₹14115.88 | |
| 54.25% | 138.09% | ₹710.28 |
Q: What is the current NAV of Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment is ₹ 43.17 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment?
A: Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment is 0.52%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment?
A: Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment is managed by Ms. Priya Sridhar, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The exit load of Aditya Birla Sun Life Gold Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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