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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

790.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

12.29

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 -0.04 19.09 19.75 13.95 17.11 8.61
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.85 17.77 31.96 16.26 16.42 19.13
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 23.6244 1.74 68.51 0.00 0.00 58.99 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 236.2556 1.74 68.43 0.00 0.00 140.35 0.22 1,000.00 invest
Motilal Oswal Nifty Realty ETF 99.6959 1.67 0.00 0.00 0.00 14.60 0.00 500.00 invest
Motilal Oswal Nifty Smallcap 250 ETF 15.8171 1.59 0.00 0.00 0.00 7.29 0.00 500.00 invest
ICICI Pru Nifty IT ETF 35.4132 -0.85 21.71 11.03 0.00 403.07 0.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

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Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com