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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

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Gold 92826 98.08
Net Receivables / (Payables) 1605.72 1.7
Clearing Corporation of India Limited 214.96 0.23

Sectors - Holding Percentage

Sector hold percentage
Others 99.77%
Finance 0.23%

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