Aditya Birla Sun Life Gold ETF Add to compare
3520.0724
6.6292
(0.19%)
1 day change as on 13 Nov 2019
Investment Objective: An Open ended Gold Exchange Traded Fund with the investment objective to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 91.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-05-2011 Pranay Sinha 0.00
Benchmark Email / Website Bonus
Prices of Gold connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Gold ETF 95.97 -1.34 -0.95 19.13 20.78 6.89 7.02 5.5
Axis Gold ETF 135.76 -1.45 -0.60 19.43 21.10 6.14 6.60 5.72
Invesco India Gold ETF 36.03 -1.46 -1.00 19.22 20.91 6.96 6.97 7.78
IDBI Gold Exchange Traded Fund 67.43 -1.39 -0.88 18.87 20.88 7.43 7.46 2.61
Kotak Gold ETF 483.65 -1.47 -1.08 19.12 20.78 6.89 7.05 11.46
Nippon India ETF Gold BeES 2748.95 -1.37 -0.97 19.17 20.75 6.44 7.16 10.51
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.83
Net Receivables/(Payable) Current Assets 0.13
CBLO(CCIL) Current Assets 0.04
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation