May 29, 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 (IDCW) | -0.27 | 13.67 | 15.94 | 7.19 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.41 | 6.41 | 13.27 | 14.68 |
| Category Rank | 6/4 | 2/4 | 2/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.0360 | 3.49 | -1.46 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Allocator Fund of Fund (IDCW) | 17.0560 | 0.73 | 15.60 | 0.00 | 0.00 | 436.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Allocator Fund of Fund (G) | 17.0540 | 0.73 | 15.60 | 0.00 | 0.00 | 436.28 | 0.00 | 5,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (IDCW) | 10.7018 | 0.68 | 12.69 | 0.00 | 0.00 | 27.50 | 0.58 | 1,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.7715 | -68.28 | 12.15 | 23.39 | 8.33 | 1,119.91 | 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 | Apr 30, 2023 | 278.80 | 99.25 | 1.14 |
|
| Reverse Repo-C C I | Apr 30, 2023 | 2.62 | 0.93 | -55.96 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -0.51 | -0.18 | 0.00 |
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Gold Fund (IDCW) |
| 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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