
NAV ₹16.49 as on 17 Nov 2025
RiskVery High
Fund Size₹4,973.93Cr
| NAV | ₹16.49 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,973.93Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
For redemption / switch out upto 30% of units within 1 year from the date of allotment - Nil. For redemption / switch out of more than 30% of units within 1 year from the date of allotment - 1.00% of applicable NAV. For redemption/ switch out after 1 year from the date of allotment - Nil.
Age
2 years 10 months (Since Jan 31, 2023)
Return since Launch
19.63%
Expense ratio
0.54%
Type
OPEN
AUM (Fund Size)
₹4,973.93
Risk Grade
Very High
Benchmark
65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Name:
Dhaval Gala
Experience:
He has an overall experience of around 11 years in financial markets. He has over 8 years of experience in doing investment research and analysis in Banking & Financial Services sector. He joined BSLAMC in February 2011, since then he has been a part of the research team. Prior to joining BSLAMC, he worked with B&K Securities (January 2008-February 2011) and J.P.Morgan Chase India Private Ltd (May 2005 - July 2006).
18.61%
15.19%
13.20%
4.80%
4.48%
3.28%
3.11%
Aditya Birla Sun Life Gold ETF
8.65%Aditya Birla Sun Life Silver ETF
6.54%Reliance Industries Ltd
3.46%Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.62% | - | - | 9.38% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 8 | 9 | 9 | - |

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