Jan 24, 2025
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) | 5.68 | 10.91 | 26.71 | 16.9 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.17 | 3.54 | 18.31 | 13.15 |
| Category Rank | 2/4 | 2/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 29.6160 | 2.84 | 87.50 | 40.34 | 0.00 | 2,061.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8970 | 2.05 | 49.64 | 1.38 | 0.00 | 80.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 21.0890 | 1.21 | 62.42 | 27.32 | 0.00 | 700.67 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 21.3567 | 1.11 | 28.19 | 17.39 | 13.60 | 71.63 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 9.8880 | -2.45 | 0.00 | 0.00 | 0.00 | 194.33 | 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-ABSL Gold ETF | Dec 31, 2024 | 424.77 | 99.22 | -1.09 |
|
| Reverse Repo-C C I | Dec 31, 2024 | 4.04 | 0.94 | -28.99 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | -0.71 | -0.17 | 0.00 |
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Gold Fund (G) |
| Contact Persone | : | Priya Sridhar |
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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