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Back OfficeAditya Birla SL Gold ETF
Summary
| 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-2011 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 3,105.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.84 | -0.31 | 4.52 | -5.49 | 38.18 | 35.59 | 25.18 | 12.33 |
| Category Avg | -1.77 | -0.25 | 4.45 | -5.57 | 37.96 | 35.56 | 25.22 | 77.69 |
| Category Best | -0.27 | 1.62 | 4.52 | -4.42 | 38.75 | 35.94 | 25.59 | 1,399.92 |
| Category Worst | -1.85 | -0.36 | 3.93 | -6.48 | 37.45 | 35.30 | 24.99 | 10.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.06 |
| Net CA & Others | 1.50 |
| GOLD | 98.44 |
