Dec 04, 2023
To generate returns that are in line with the performance of gold, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Gold ETF | 3.65 | 4.65 | 16.42 | 7.99 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 6.92 | 13.15 | 16.46 | 16.08 |
| Category Rank | 2/1 | 2/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bank ETF | 53.5052 | 3.85 | 0.00 | 0.00 | 0.00 | 15.58 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 53.1839 | 3.85 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 59.1760 | 3.66 | 30.13 | 47.10 | 12.96 | 1,495.24 | 0.49 | 5,000.00 | invest |
| Mirae Asset Nifty Bank ETF | 464.5314 | 3.61 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.42 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Oct 31, 2023 | 666.99 | 97.89 | 11.79 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | 13.48 | 1.98 | 7.01 |
|
| Reverse Repo-C C I | Oct 31, 2023 | 0.88 | 0.13 | -43.93 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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