Birla Sun Life Gold ETF

Fund Class : Gold - ETFs
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 24.48
NAV 23 Mar 2017 2768.46 1.00
(0.04%)

NAV High-Low (in Rs)

ONE Mth 75.14
75.14
52-WEEk 71.33
85.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 - - - -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 24.48 (30 Jun 11)
Inception Date 25 Apr 11
Fund Manager Prasad Dhonde

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.39
Gold 99.57
Net CA & Others 0.04
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com