Apr 25, 2024
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 | 8.59 | 18.3 | 18.2 | 13.86 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.44 | 20.82 | 33.24 | 17.35 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 735.2515 | 3.77 | 83.74 | 56.32 | 18.89 | 1,427.63 | 0.49 | 10,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 74.2904 | 3.77 | 84.14 | 0.00 | 0.00 | 44.36 | 0.40 | 1,000.00 | invest |
| HDFC NIFTY PSU BANK ETF | 73.9991 | 3.77 | 0.00 | 0.00 | 0.00 | 15.29 | 0.35 | 500.00 | invest |
| DSP Nifty PSU Bank ETF | 73.7544 | 3.77 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 37.8403 | -0.57 | 32.42 | 0.00 | 0.00 | 679.24 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Mar 31, 2024 | 712.74 | 98.00 | 7.22 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 12.83 | 1.76 | -0.51 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 1.72 | 0.24 | -27.74 |
|
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| 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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