Apr 23, 2024
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) | 7.16 | 16.95 | 16.77 | 12.76 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.96 | 15.2 | 23.38 | 14.26 |
| Category Rank | 1/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.3610 | 1.29 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.3620 | 1.28 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (G) | 13.9473 | 0.64 | 37.89 | 0.00 | 0.00 | 102.62 | 0.62 | 1,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (IDCW) | 13.9471 | 0.64 | 37.89 | 0.00 | 0.00 | 102.62 | 0.62 | 1,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 19.4060 | -3.75 | 97.62 | 0.00 | 0.00 | 1,441.40 | 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 | Mar 31, 2024 | 311.46 | 98.56 | 6.58 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 5.30 | 1.68 | 18.81 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.74 | -0.23 | 0.00 |
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| 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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