Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
NAV as on 2026-07-17 · Commodity · Fund of Funds
AUM
₹1,648 Cr
1Y Return
+43.0%
3Y CAGR
+31.9%
5Y CAGR
+22.5%
Expense
0.18%
Risk
High
1Y Return
+43.0%
3Y CAGR
+31.9%
5Y CAGR
+22.5%
Since Inception
+10.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
55% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Commodity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Aditya BSL Gold ETF
Clearing Corporation Of India Limited
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
1.25
Cat avg: 1.15
Sortino Ratio
2.72
Cat avg: 2.52
Std Deviation
19.52%
Cat avg: 27.72%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Gold Fund Dir IDCW-P | 1,648 | 0.18 | +43.0% | +31.9% | +22.5% |
| SBI Gold Dir IDCW-P | 15,294 | 0.25 | +42.8% | +31.9% | +22.7% |
| Nippon India Gold Savings Dir IDCW-P | 6,854 | 0.04 | +42.4% | +31.7% | +22.4% |
| Kotak Gold Dir IDCW-P | 6,422 | 0.63 | +42.6% | +31.8% | +22.4% |
| ICICI Pru Gold ETF FOF Dir IDCW-P | 6,265 | 0.57 | +42.8% | +31.9% | +22.6% |
| ICICI Pru Silver ETF FOF Dir IDCW-P | 6,067 | 0.51 | +89.1% | +40.1% | - |
| Nippon India Silver ETF FOF Dir IDCW-P | 4,230 | 0.74 | +89.2% | +39.8% | - |
| SBI Silver ETF FoF Dir IDCW-P | 3,679 | 0.33 | +92.1% | - | - |
| Edelweiss Gold & Slvr ETF FoF Dir IDCW-P | 2,889 | 0.20 | +68.3% | +36.8% | - |
| Axis Gold Dir IDCW-P | 2,828 | 0.18 | +42.3% | +31.5% | +22.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.