Mutual Funds

Scheme Profile

Aditya Birla SL Gold ETF

3842.75  up10.74 (0.28%)
NAV as on :20-Feb-20
Fund Family : Aditya Birla Sun Life Mutual Fund
Fund Class : ETFs - Gold

snapshot

52-Week High(Rs)3842.75 (20-Feb-20)
52-Week Low(Rs)2893.08 (03-May-19)
TypeOpen ended scheme
Launch Date13-May-11
Net Assets (Rs in Cr)79.93
  • AMC Details
  • Registrar & Transfer Agent Details
Aditya Birla Sun Life AMC LimitedOne India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013022-43568000022-43568110/ 8111connect@birlasunlife.comwww.birlasunlife.com

trailing returns

ReturnsFundCategory
1 Week [%]  108.57 
1 Month [%]  44.87 
3 Months [%]  33.99 
6 Months [%]  12.91 
1 Year [%]  22.08 
3 Years [%]  10.91 
5 Years [%]  8.08 
Since INC [%]  8.53 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Gold99.51
Clearing Corporation Of India Ltd.2.91
Net Current Asset-2.42

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]0.00
Exit RemarkNil