| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Gold ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 25-Apr-11 |
| Fund Manager | Sachin Wankhede |
| Net Assets ()Cr | 1,170.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.86 | 6.09 | 8.37 | 22.55 | 46.35 | 26.71 | 14.57 | 10.54 |
| Category Avg | 3.96 | 6.06 | 8.27 | 22.53 | 46.27 | 26.84 | 14.59 | 31.59 |
| Category Best | 4.61 | 6.43 | 9.23 | 23.40 | 47.07 | 27.36 | 15.00 | 285.45 |
| Category Worst | 3.74 | 5.90 | 7.62 | 22.14 | 45.77 | 26.52 | 14.35 | 7.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.98 | 0.08 |
| Net CA & Others | 0 | 15.07 | 1.29 |
| GOLD | 1,177 | 1,154.26 | 98.63 |
