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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 27 May 2020 4335.98 -38.49
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 153.06
153.06
52-WEEk 84.95
153.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 24.08 48.05 16.15
Sensex 4.04 0.21 -21.75 -19.04 3.72
Nifty 4.05 1 -22.02 -20.57 -1.25

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 Pranay Sinha

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 30 Apr 2020
Category Share (%)
Gold 98.77
Reverse Repo 7.93
› More
   As On 30 Apr 2020
Sector Name Amount
NA 106.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

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

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com