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Aditya Birla SL Gold ETF

Fund Class : Gold - ETFs
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 24.48
NAV 10 Aug 2022 47.71 0.37
(0.78%)

NAV High-Low (in Rs)

ONE Mth 349.84
349.84
52-WEEk 299.40
356.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 2.52 7.27 13.12 10.38
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

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 Sachin Wankhede

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 31 Jul 2022
Category Share (%)
Gold 98.16
Net CA & Others 1.79
Reverse Repo 0.05
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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