NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Gold Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.21%	0.24%
NAV	₹42.05 (11 Nov 2026)	₹21.42 (11 Nov 2026)
Fund Size	₹1,719.85 Cr	₹1,470.55 Cr
Fund Started	01 Jan 2013	19 Jan 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption / switch-out of units on or before 15 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 15 days from the date of allotment	Redemption/Switch-out/SWP/STP on or before expiry of 7 days from the date of allotment: 0.5%.

Returns	Aditya Birla SL Gold Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
1M	-4.61%	-4.73%
3M	-5.28%	-5.24%
6M	-6.09%	-5.95%
1Y	17.01%	16.62%
3Y	31.86%	—
5Y	22.95%	—
Since Inception	10.53%	31.78%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Gold Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
Alpha	22.98	23.78
Beta	0.02	0.05
Sharpe	1.12	1.16
Standard Deviation	5.92	5.89

Holding Analysis	Aditya Birla SL Gold Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	3.16
Equity	—	—
Debt	0.08%	—
Cash	—	—

Name	Assets
Aditya Birla Sun Li...Indian Mutual Funds	100.02%
TREPSReverse Repo	0.08%
Net CA & OthersNet CA & Others	-0.10%

Name	Assets
Tata Gold Exchange ...Indian Mutual Funds	99.92%
Net CA & OthersNet CA & Others	0.08%

Fund Manager	Aditya Birla SL Gold Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
Name	,

About	Aditya Birla SL Gold Fund - Direct (G)	Tata Gold ETF Fund of Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Tata Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Price of Physical Gold	Domestic Price of gold
Launch Date	01 Jan 2013	02 Jan 2024