Aditya Birla SL Gold ETF
Scheme Returns
1.52%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Gold ETF | -326.22 | -147.44 | 1.52 | 12.45 | 21.13 | 14.68 | 10.13 | 13.95 | 8.48 |
ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
13-May-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
62,780.20
-
Scheme Plan
--
-
Scheme Class
ETFs - Gold
-
Objectives
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
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
67.0591
-
Fund Manager
Mr. Sachin Wankhede
-
Fund Manager Profile
Mr. Sachin Wankhede has around 20 years of experience in credit analysis, evaluation, risk assessment and due diligence.He joined Aditya Birla Sun Life AMC Limited in 2016 and is responsible for Credit analysis of companies in Commodities, Road, Telecom, Real Estate and Retail sector, etc.He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, CreditAnalysis and Research and Gammon Infrastructure Projects Ltd.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Gold ETF | 3723.05 | 7.98 | 12.81 | 10.85 | 21.25 | 14.75 |
Invesco India Gold Exchange Traded Fund | 96.84 | 4.44 | 11.86 | 11.47 | 21.23 | 14.87 |
Mirae Asset Gold ETF | 14.88 | 1.74 | 12.53 | 10.97 | 21.23 | 0 |
LIC MF Gold Exchange Traded Fund | 107.54 | 7.5 | 12.78 | 11.53 | 21.22 | 15.31 |
ICICI Prudential Gold ETF | 2972.77 | 1.55 | 12.46 | 10.91 | 21.2 | 14.75 |
KOTAK GOLD ETF | 2730.95 | 1.4 | 12.35 | 10.84 | 21.14 | 14.7 |
Aditya Birla Sun Life Gold ETF | 627.8 | 1.52 | 12.45 | 10.86 | 21.13 | 14.68 |
Edelweiss Gold ETF | 47.88 | 1.6 | 12.45 | 10.92 | 21.09 | 0 |
SBI Gold ETF | 3055.31 | 1.4 | 12.32 | 10.74 | 21.08 | 14.58 |
DSP Gold ETF | 5.28 | 1.59 | 12.37 | 10.78 | 21.02 | 0 |
Other Funds From - Aditya Birla SL Gold ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |