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How to check portfolio overlap for Aditya Birla Sun Life Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.47

Risk: -

Other Scheme - Gold ETF

Plan: Regular

Benchmark: -

Inception: 25-04-2011

Exit Load: Nil

Fund Size:₹2,675.16 Cr

Performance

Fund43.62%

Cat. Avg.42.82%

Fund37.87%

Cat. Avg.38.05%

Fund32.00%

Cat. Avg.32.23%

Fund-51.06%

Cat. Avg.23.08%

10Y

Fund-27.38%

Cat. Avg.-27.50%

Fund-17.31%

Cat. Avg.-15.93%

Fund Facts

Std Dev

13.68%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Gold	Gold	Gold ETF/Commodity	Gold ETF/Commodity	2660.92	98.37%
2	Net Receivables / (Payables)	CASH	Others	Others	43.42	1.61%
3	Clearing Corporation of India Limited	CASH	CCIL	CCIL	0.76	0.03%

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-1.87%

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Fund Details

Nippon India ETF NIFTY 50 Bees

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Other ETFsVery High RiskOther

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Invesco India Smallcap Fund - Regular Plan - Growth

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9.18%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹62.22₹15,584.53 Cr

Incep: 01-01-1994

ELSSVery High RiskEquity

2.47%

2.93%

11.79%

9.08%

10.53%

Fund Details

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

NAV / Fund Size₹62.22₹15,584.53 Cr

ELSSVery High RiskEquity

2.47%

2.93%

11.79%

9.08%

10.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64291	+7.2%	+14.9%
2Y	07 Aug, 24	1.20 L.	1.67 L.	+39.1%	+37.3%
3Y	07 Aug, 23	1.80 L.	2.97 L.	+64.7%	+36.4%
5Y	09 Aug, 21	3 L.	5.54 L.	+84.7%	+25.3%
10Y	08 Aug, 16	6 L.	5.65 L.	-5.8%	-1.2%
SI	07 Jun, 11	9.10 L.	5.79 L.	-36.3%	-6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.43 L.	+42.8%	N/A
2Y	22 Jul, 24	1 L.	1.91 L.	+90.8%	+38.3%
3Y	20 Jul, 23	1 L.	2.30 L.	+130.0%	+32.0%
5Y	20 Jul, 21	1 L.	2807	-97.2%	-51.1%
10Y	20 Jul, 16	1 L.	4080	-95.9%	-27.4%
SI	16 May, 11	1 L.	5579	-94.4%	-17.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.