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Aditya Birla Sun Life Gold ETF

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 13 May,2011

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3188.72
Change Change %
28.5562 0.9036%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3160.17
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
80.31
Expense Ratio 0.92

1 Month Range

2926.15 3188.72

52 Wk Range

2736.80 3188.72
Period:

Compare NAV performance of Aditya Birla SL Gold ETF vs. Peers

Color code for Price performance of Aditya Birla SL Gold ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2928.93 92.95%
3 Months 20 Mar,2019 2952.02 27.67%
6 Months 21 Dec,2018 2901.67 17.87%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 2925.76 -0.67%
3 Months 01 Feb,2019 3088.95 -5.92%
6 Months 02 Nov,2018 2971.96 -2.21%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Gold 79.57 99.54
Clearing Corporation of India Limited 0.25 0.31
Net Receivables / (Payables) 0.12 0.15

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Investment Information

Investment Objective The investment objective of the Scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors.
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pranay Sinha
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Pranay Sinha
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Gold ETF - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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