Aditya Birla Sun Life Gold ETF Add to compare
4438.6051
11.5712
(0.26%)
1 day change as on 07 Jul 2020
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 168.42
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 184.20 2.94 6.34 18.54 38.92 18.73 11.69 7.81
Invesco India Gold ETF 54.67 2.94 6.29 18.45 38.91 18.77 11.69 9.72
SBI ETF Gold 1299.61 2.94 6.24 18.38 38.71 18.59 11.57 10.23
Kotak Gold ETF 1026.06 2.93 6.27 18.31 38.58 18.67 11.59 12.85
Axis Gold ETF 211.74 2.89 6.07 17.90 38.57 18.73 11.02 7.84
Quantum Gold Fund 94.96 2.89 6.20 18.21 38.28 18.54 11.52 10.77
Top 10 Holdings
Company Name Sector Name Asset %
GOLD Commodity 98.81
Net Receivables/(Payable) Current Assets 1.03
CBLO(CCIL) Current Assets 0.15
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation