Aditya Birla Sun Life Gold ETF Add to compare
4494.0788
85.4323
(1.94%)
1 day change as on 02 Dec 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 238.24
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 258.43 -3.53 -6.37 2.45 28.27 17.81 12.91 7.61
Invesco India Gold ETF 73.39 -3.53 -6.38 2.43 28.22 17.85 12.95 9.46
Nippon India ETF Gold BeES 5285.33 -3.80 -6.25 2.57 28.10 17.64 12.89 11.62
SBI ETF Gold 1820.57 -3.53 -6.41 2.41 28.08 17.68 12.82 9.97
Kotak Gold ETF 1513.95 -3.52 -6.40 2.40 27.99 17.59 12.85 12.54
HDFC Gold Exchange Traded Fund 2003.78 -3.52 -6.40 2.38 27.97 17.43 12.94 9.01
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 98.37
Net Receivables/(Payable) Current Assets 1.48
CBLO(CCIL) Current Assets 0.15
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation