Sep 21, 2023
The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Gold Fund (G) | 1.35 | 0.26 | 16.52 | 3.6 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.52 | 10.22 | 14.97 | 12.71 |
| Category Rank | 4/5 | 5/5 | 3/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 10.1106 | 1.27 | 0.00 | 0.00 | 0.00 | 12.54 | 0.60 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 11.5438 | 1.27 | 24.98 | 0.00 | 0.00 | 232.39 | 0.56 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 11.5438 | 1.27 | 24.98 | 0.00 | 0.00 | 232.39 | 0.56 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 11.5112 | 1.17 | 24.65 | 0.00 | 0.00 | 427.02 | 0.64 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 39.9999 | -68.92 | 16.12 | 22.70 | 9.92 | 1,188.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Gold ETF | Aug 31, 2023 | 277.65 | 99.20 | 1.22 |
|
| Reverse Repo-C C I | Aug 31, 2023 | 2.60 | 0.93 | 3.59 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2023 | -0.35 | -0.12 | 0.00 |
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Gold Fund (G) |
| Contact Persone | : | Haresh Mehta |
| 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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