Aditya Birla SL Gold Reg-IDCW Reinvestment

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW

0 Morning Star

3 Value Research

NAV( 5 May 2025)

₹ 27.84
5.91%

Aditya Birla SL Gold Reg-IDCW Reinvestment

Invest now

Performance

20.98%3y Returns

-0.76% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.52%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 555 Cr
  • Plan

    REGULAR
  • Launch date

    1 Mar 2012
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF209K01PH0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Aditya Birla SL Gold ETF 99.79%
Net Payables -0.36%
Reverse Repo 0.57%
Sectors
Company Allocation %
Others 0.21%
Unclassified 99.79%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 25,041 Cr
  • Highest Return

    22.09%
About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

28.98

1M Returns

6.84%

1Y Returns

32.1%

3Y Returns

21.44%

Min. Investment

Rs.100.0

Fund Size

Rs.3557.61 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

28.98

Min Investment

₹100.0

Fund Size

₹3557.61 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Gold ETF Fund of Fund Reg-G

0 Morning Star

3 Value Research

6.84 %

0 Morning Star

3 Value Research

NAV

29.46

1M Returns

6.84%

1Y Returns

32.1%

3Y Returns

21.44%

Min. Investment

Rs.100.0

Fund Size

Rs.3557.61 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

29.46

Min Investment

₹100.0

Fund Size

₹3557.61 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

3.36 %

3 Morning Star

0 Value Research

NAV

26.98

1M Returns

3.36%

1Y Returns

48.06%

3Y Returns

16.21%

Min. Investment

Rs.100.0

Fund Size

Rs.1146.22 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

26.98

Min Investment

₹100.0

Fund Size

₹1146.22 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

5.91 %

0 Morning Star

0 Value Research

NAV

15.47

1M Returns

5.91%

1Y Returns

30.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.57 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

15.47

Min Investment

₹100.0

Fund Size

₹75.57 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

5.91 %

0 Morning Star

0 Value Research

NAV

15.1

1M Returns

5.91%

1Y Returns

30.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.57 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

15.1

Min Investment

₹100.0

Fund Size

₹75.57 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

15.86 %

3 Morning Star

0 Value Research

NAV

28.89

1M Returns

15.86%

1Y Returns

53.03%

3Y Returns

18.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1146.22 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

28.89

Min Investment

₹100.0

Fund Size

₹1146.22 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

5.91 %

0 Morning Star

0 Value Research

NAV

15.47

1M Returns

5.91%

1Y Returns

30.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.57 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

15.47

Min Investment

₹100.0

Fund Size

₹75.57 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

11.51 %

3 Morning Star

0 Value Research

NAV

27.56

1M Returns

11.51%

1Y Returns

50.02%

3Y Returns

15.69%

Min. Investment

Rs.100.0

Fund Size

Rs.1146.22 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

27.56

Min Investment

₹100.0

Fund Size

₹1146.22 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

9.97 %

0 Morning Star

0 Value Research

NAV

15.42

1M Returns

9.97%

1Y Returns

33.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.57 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

15.42

Min Investment

₹100.0

Fund Size

₹75.57 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

11.51 %

3 Morning Star

0 Value Research

NAV

28.63

1M Returns

11.51%

1Y Returns

50.02%

3Y Returns

15.69%

Min. Investment

Rs.100.0

Fund Size

Rs.1146.22 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

28.63

Min Investment

₹100.0

Fund Size

₹1146.22 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

2 Value Research

6.14 %

0 Morning Star

2 Value Research

NAV

36.84

1M Returns

6.14%

1Y Returns

30.63%

3Y Returns

20.73%

Min. Investment

Rs.100.0

Fund Size

Rs.2834.9 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

36.84

Min Investment

₹100.0

Fund Size

₹2834.9 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

2 Value Research

6.14 %

0 Morning Star

2 Value Research

NAV

37.83

1M Returns

6.14%

1Y Returns

30.63%

3Y Returns

20.73%

Min. Investment

Rs.100.0

Fund Size

Rs.2834.9 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

37.83

Min Investment

₹100.0

Fund Size

₹2834.9 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

2 Value Research

6.14 %

0 Morning Star

2 Value Research

NAV

37.83

1M Returns

6.14%

1Y Returns

30.63%

3Y Returns

20.73%

Min. Investment

Rs.100.0

Fund Size

Rs.2834.9 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

37.83

Min Investment

₹100.0

Fund Size

₹2834.9 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

2 Value Research

9.52 %

0 Morning Star

2 Value Research

NAV

37.56

1M Returns

9.52%

1Y Returns

32.89%

3Y Returns

21.54%

Min. Investment

Rs.100.0

Fund Size

Rs.2834.9 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

37.56

Min Investment

₹100.0

Fund Size

₹2834.9 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

6.25 %

0 Morning Star

3 Value Research

NAV

25.81

1M Returns

6.25%

1Y Returns

31.47%

3Y Returns

21.32%

Min. Investment

Rs.200.0

Fund Size

Rs.125.45 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

25.81

Min Investment

₹200.0

Fund Size

₹125.45 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

10.73 %

0 Morning Star

3 Value Research

NAV

25.62

1M Returns

10.73%

1Y Returns

33.74%

3Y Returns

22.07%

Min. Investment

Rs.200.0

Fund Size

Rs.125.45 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

25.62

Min Investment

₹200.0

Fund Size

₹125.45 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

6.25 %

0 Morning Star

3 Value Research

NAV

25.81

1M Returns

6.25%

1Y Returns

31.47%

3Y Returns

21.32%

Min. Investment

Rs.200.0

Fund Size

Rs.103.66 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

25.81

Min Investment

₹200.0

Fund Size

₹103.66 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

6.25 %

0 Morning Star

3 Value Research

NAV

25.12

1M Returns

6.25%

1Y Returns

31.47%

3Y Returns

21.32%

Min. Investment

Rs.200.0

Fund Size

Rs.103.66 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

25.12

Min Investment

₹200.0

Fund Size

₹103.66 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

5 Value Research

9.8 %

0 Morning Star

5 Value Research

NAV

18.6

1M Returns

9.8%

1Y Returns

33.78%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.250.39 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

18.6

Min Investment

₹500.0

Fund Size

₹250.39 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

5 Value Research

6.26 %

0 Morning Star

5 Value Research

NAV

18.74

1M Returns

6.26%

1Y Returns

31.61%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.224.64 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

18.74

Min Investment

₹500.0

Fund Size

₹224.64 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

5 Value Research

6.26 %

0 Morning Star

5 Value Research

NAV

18.74

1M Returns

6.26%

1Y Returns

31.61%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.224.64 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

18.74

Min Investment

₹500.0

Fund Size

₹224.64 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

5 Value Research

6.26 %

0 Morning Star

5 Value Research

NAV

18.25

1M Returns

6.26%

1Y Returns

31.61%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.224.64 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

18.25

Min Investment

₹500.0

Fund Size

₹224.64 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

3 Value Research

9.89 %

0 Morning Star

3 Value Research

NAV

28.46

1M Returns

9.89%

1Y Returns

33.11%

3Y Returns

21.76%

Min. Investment

Rs.100.0

Fund Size

Rs.601.26 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

28.46

Min Investment

₹100.0

Fund Size

₹601.26 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

3 Value Research

5.91 %

0 Morning Star

3 Value Research

NAV

28.72

1M Returns

5.91%

1Y Returns

30.72%

3Y Returns

20.98%

Min. Investment

Rs.100.0

Fund Size

Rs.554.92 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

28.72

Min Investment

₹100.0

Fund Size

₹554.92 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

3 Value Research

5.91 %

0 Morning Star

3 Value Research

NAV

27.84

1M Returns

5.91%

1Y Returns

30.72%

3Y Returns

20.98%

Min. Investment

Rs.100.0

Fund Size

Rs.554.92 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

27.84

Min Investment

₹100.0

Fund Size

₹554.92 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

3 Value Research

5.91 %

0 Morning Star

3 Value Research

NAV

28.72

1M Returns

5.91%

1Y Returns

30.72%

3Y Returns

20.98%

Min. Investment

Rs.100.0

Fund Size

Rs.554.92 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

28.72

Min Investment

₹100.0

Fund Size

₹554.92 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

6.82 %

0 Morning Star

4 Value Research

NAV

28.8

1M Returns

6.82%

1Y Returns

31.35%

3Y Returns

21.45%

Min. Investment

Rs.500.0

Fund Size

Rs.3582.23 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

28.8

Min Investment

₹500.0

Fund Size

₹3582.23 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

10.5 %

0 Morning Star

4 Value Research

NAV

28.75

1M Returns

10.5%

1Y Returns

33.82%

3Y Returns

22.04%

Min. Investment

Rs.500.0

Fund Size

Rs.3582.23 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

28.75

Min Investment

₹500.0

Fund Size

₹3582.23 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

6.82 %

0 Morning Star

4 Value Research

NAV

28.8

1M Returns

6.82%

1Y Returns

31.35%

3Y Returns

21.45%

Min. Investment

Rs.500.0

Fund Size

Rs.3582.23 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

28.8

Min Investment

₹500.0

Fund Size

₹3582.23 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

6.82 %

0 Morning Star

4 Value Research

NAV

28.24

1M Returns

6.82%

1Y Returns

31.35%

3Y Returns

21.45%

Min. Investment

Rs.500.0

Fund Size

Rs.3582.23 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

28.24

Min Investment

₹500.0

Fund Size

₹3582.23 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

2 Value Research

8.93 %

0 Morning Star

2 Value Research

NAV

17.65

1M Returns

8.93%

1Y Returns

27.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.275.01 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

17.65

Min Investment

₹500.0

Fund Size

₹275.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

2 Value Research

5.11 %

0 Morning Star

2 Value Research

NAV

17.7

1M Returns

5.11%

1Y Returns

26.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.275.01 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

17.7

Min Investment

₹500.0

Fund Size

₹275.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

2 Value Research

5.11 %

0 Morning Star

2 Value Research

NAV

17.7

1M Returns

5.11%

1Y Returns

26.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.275.01 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

17.7

Min Investment

₹500.0

Fund Size

₹275.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

2 Value Research

5.11 %

0 Morning Star

2 Value Research

NAV

17.33

1M Returns

5.11%

1Y Returns

26.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.275.01 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

17.33

Min Investment

₹500.0

Fund Size

₹275.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

1 Value Research

6.1 %

0 Morning Star

1 Value Research

NAV

37.95

1M Returns

6.1%

1Y Returns

30.91%

3Y Returns

20.9%

Min. Investment

Rs.100.0

Fund Size

Rs.2744.47 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

37.95

Min Investment

₹100.0

Fund Size

₹2744.47 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

1 Value Research

10.06 %

0 Morning Star

1 Value Research

NAV

37.56

1M Returns

10.06%

1Y Returns

33.46%

3Y Returns

21.72%

Min. Investment

Rs.100.0

Fund Size

Rs.2744.47 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

37.56

Min Investment

₹100.0

Fund Size

₹2744.47 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

1 Value Research

6.1 %

0 Morning Star

1 Value Research

NAV

36.77

1M Returns

6.1%

1Y Returns

30.91%

3Y Returns

20.9%

Min. Investment

Rs.100.0

Fund Size

Rs.2744.47 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

36.77

Min Investment

₹100.0

Fund Size

₹2744.47 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

1 Value Research

6.1 %

0 Morning Star

1 Value Research

NAV

37.95

1M Returns

6.1%

1Y Returns

30.91%

3Y Returns

20.9%

Min. Investment

Rs.100.0

Fund Size

Rs.2744.47 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

37.95

Min Investment

₹100.0

Fund Size

₹2744.47 cr

Fund Manager

Mehul Dama
ADD to watchlist