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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Gold ETF

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Gold ETF
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryGold - ETFs
Launch Date25-Apr-2011
Fund ManagerMehul Dama
Net Assets(Rs. cr)2,705.10
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 1.40 2.76 -4.57 -9.52 45.29 32.75 23.61 12.06
Category Avg 1.39 2.74 -4.57 -9.49 44.93 32.81 23.62 73.64
Category Best 1.41 2.77 -4.40 -8.86 45.67 33.12 23.99 1,327.67
Category Worst 1.36 2.69 -4.67 -9.81 44.19 32.52 23.39 4.69
Asset Allocation
Holdings
Company Name % Hold
C C I 0.03
Net CA & Others 1.61
GOLD 98.37
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