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NRI

Jan 23, 2025

Category

Others

AUM (Cr.)

936.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

12.15

Beta Ratio

0.00

Fund Manager

Sachin Wankhede

Inception Date

May 13, 2011

Risk Level

High

Investment Objective

To generate returns that are in line with the performance of gold, subject to tracking errors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Gold ETF 5.09 14.32 26.78 16.89 13.89 8.8
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.9 -1.09 15.84 13.21 14.91 15.85
Category Rank 3/1 4/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 500 Momentum 50 ETF 51.2530 2.81 0.00 0.00 0.00 66.61 0.40 500.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 48.1749 2.43 0.00 0.00 0.00 308.49 0.00 5,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 30.4167 2.37 10.60 0.00 0.00 81.37 0.30 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 61.3052 2.37 10.75 0.00 0.00 115.81 0.30 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.7024 -1.41 49.99 -3.58 0.00 318.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Gold ETF
Contact Persone : Sachin Wankhede
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com