Mutual Funds

Scheme Profile

Aditya Birla SL Gold ETF

4078.89  up58.83 (1.46%)
NAV as on :03-Apr-20
Fund Family : Aditya Birla Sun Life Mutual Fund
Fund Class : ETFs - Gold

snapshot

52-Week High(Rs)4139.50 (06-Mar-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 [%]  35.90 
1 Month [%]  51.88 
3 Months [%]  40.44 
6 Months [%]  27.28 
1 Year [%]  39.63 
3 Years [%]  13.97 
5 Years [%]  9.66 
Since INC [%]  9.04 
* 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
Gold99.27
Net Current Asset0.41
Clearing Corporation Of India Ltd.0.32

entry load / exit load

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