| 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 | 2,908.70 |
| 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 | 3.61 | -5.30 | 12.60 | 27.63 | 63.39 | 34.49 | 26.21 | 12.66 |
| Category Avg | 3.60 | -5.38 | 67.62 | 27.51 | 63.13 | 34.66 | 26.33 | 81.35 |
| Category Best | 4.06 | -5.14 | 1,388.29 | 28.52 | 64.27 | 35.01 | 27.00 | 1,388.29 |
| Category Worst | 3.24 | -6.35 | 10.81 | 27.15 | 61.87 | 34.31 | 25.94 | 9.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 3.56 | 0.12 |
| Net CA & Others | 0 | 39.51 | 1.36 |
| GOLD | 1,807 | 2,865.63 | 98.52 |
