Aditya Birla Sun Life Mutual FundFund of Funds (Commodity)Direct plan, growth

Aditya Birla Sun Life Gold Fund

Compare fund of funds (commodity) funds Compare with others

NAV: ₹41.99; —30 Oct 2026
AUM (₹ Cr): 1,770; Average, July - September 2026
Expense ratio: 0.21%; Regular 0.52%
Risk: High; SEBI riskometer

1Y return: 16.9%0.0%; Benchmark 16.9%
3Y CAGR: 30.6%-2.0%; Benchmark 32.5%
5Y CAGR: 22.7%-1.6%; Benchmark 24.2%

Loading NAV history…

Aditya Birla Sun Life Gold Fund

Rank in category

#3 of 10 Fund of Funds (Commodity) funds on its 1-, 3- and 5-year returns together.

Fund

DSP World Gold Mining Overseas Equity Omni FoFDSP World Gold Mining Overseas Equity Omni FoF#1#1421.1%#147.9%#124.7%

Quantum Gold ETF FOFQuantum Gold ETF FOF#2#2015.9%#1230.6%#222.8%

Aditya Birla Sun Life GoldAditya Birla Sun Life Gold Fund#3#1716.9%#1330.6%#522.7%

ICICI Prudential Gold ETF FOFICICI Prudential Gold ETF FOF#4#1916.1%#1430.5%#522.7%

SBI GoldSBI Gold Fund#5#2115.8%#1530.4%#322.8%

HDFC Gold ETF ofHDFC Gold ETF Fund of Fund#6#2315.7%#1630.3%#422.7%

Invesco India Gold ETF ofInvesco India Gold ETF Fund of Fund#7#1816.7%#1730.3%#822.5%

Axis GoldAxis Gold Fund#8#2415.7%#2030.1%#722.6%

Kotak GoldKotak Gold Fund#9#2515.6%#1730.3%#1022.4%

Nippon India Gold SavingsNippon India Gold Savings Fund#10#3015.5%#1930.2%#922.5%

Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Silver ETF FOF—#722.9%#634.3%—

Angel ONE Gold ETF FOFAngel ONE Gold ETF FOF—#2915.5%——

Angel ONE Silver ETF FOFAngel ONE Silver ETF FOF————

Axis Gold and Silver Passive FOFAxis Gold and Silver Passive FOF————

Axis Silver ofAxis Silver Fund of Fund—#623.0%#234.8%—

Bandhan Gold ETF FOFBandhan Gold ETF FOF————

Bandhan Silver ETF FOFBandhan Silver ETF FOF————

Baroda BNP Paribas Gold ETF ofBaroda BNP Paribas Gold ETF Fund of Fund—#3514.7%——

DSP Gold ETF ofDSP Gold ETF Fund of Fund—#2615.6%——

DSP Silver ETF ofDSP Silver ETF Fund of Fund—#1122.1%——

Edelweiss Gold and Silver ETF FOFEdelweiss Gold and Silver ETF FOF—#1321.2%#933.4%—

Edelweiss Gold ETF ofEdelweiss Gold ETF Fund of Fund————

Edelweiss Silver ETF ofEdelweiss Silver ETF Fund of Fund————

Groww Gold ETF FOFGroww Gold ETF FOF—#3414.8%——

Groww Silver ETF FOFGroww Silver ETF FOF—#223.3%——

HDFC Gold Silver Passive FOFHDFC Gold Silver Passive FOF————

HDFC Silver ETF ofHDFC Silver ETF Fund of Fund—#1022.2%#734.2%—

HSBC Gold ETF ofHSBC Gold ETF Fund of Fund————

ICICI Prudential Silver ETF FOFICICI Prudential Silver ETF FOF—#423.1%#534.3%—

Kotak Gold Silver Passive FOFKotak Gold Silver Passive FOF————

Kotak Silver ETF ofKotak Silver ETF Fund of Fund—#123.5%#334.7%—

LIC MF Gold ETF ofLIC MF Gold ETF Fund of Fund—#3215.1%#2130.1%—

Mirae Asset Gold ETF ofMirae Asset Gold ETF Fund of Fund—#2615.6%——

Mirae Asset Gold Silver Passive FoFMirae Asset Gold Silver Passive FoF—#1519.2%——

Mirae Asset Silver ETF FOFMirae Asset Silver ETF FOF————

Motilal Oswal Gold and Silver Passive of FundsMotilal Oswal Gold and Silver Passive Fund of Funds—#1617.2%#1031.1%—

Nippon India Silver ETF FOFNippon India Silver ETF FOF—#922.4%#834.0%—

SBI Silver ETF ofSBI Silver ETF Fund of Fund—#523.1%——

Shriram Gold ETF Passive FOFShriram Gold ETF Passive FOF————

Tata Gold ETF ofTata Gold ETF Fund of Fund—#3315.1%——

Tata Silver ETF ofTata Silver ETF Fund of Fund—#1222.1%——

The Wealth Company Gold ETF FOFThe Wealth Company Gold ETF FOF————

Union Gold ETF ofUnion Gold ETF Fund of Fund—#3115.4%——

UTI Gold ETF ofUTI Gold ETF Fund of Fund—#2815.5%#1130.8%—

UTI Silver ETF ofUTI Silver ETF Fund of Fund—#323.3%#434.6%—

Zerodha Gold ETF FoFZerodha Gold ETF FoF—#2215.7%——

Zerodha Silver ETF FoFZerodha Silver ETF FoF—#822.4%——

Ranked on 1Y, 3Y and 5Y together. 10 of 47 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.3%	-1.7%	-6.5%	+4.3%	+16.9%	+30.6%	+22.7%	+15.1%	+10.5%
Gold Index	—	—	—	—	16.9%	32.5%	24.2%	16.7%	11.7%
Fund of Funds (Commodity) average	-10.1%	-7.3%	-13.7%	-5.7%	18.5%	32.7%	22.8%	15.2%	15.9%
Difference	—	—	—	—	0.0%	-2.0%	-1.6%	-1.6%	-1.3%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Commodity · Fund of Funds (Commodity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Gold Index
Launch date: 22 Mar 2012 (14.6 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Priya Sridhar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: High (benchmark High)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF209K01YU5
ISIN, Regular Growth: INF209K01PF4
Scheme code: 120546, 116796

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other fund of funds (commodity) funds

Other funds in the Fund of Funds (Commodity) category.

Compare fund of funds (commodity) funds