Aditya Birla Sun Life Gold ETF Add to compare
3766.6935
52.2855
(1.41%)
1 day change as on 27 Jan 2020
Investment Objective: An Open ended Gold Exchange Traded Fund with the investment objective to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 95.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-05-2011 Pranay Sinha 0.00
Benchmark Email / Website Bonus
Prices of Gold connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Gold ETF 99.41 4.65 3.97 13.17 23.66 9.97 6.22 6.04
Axis Gold ETF 137.89 4.65 3.86 13.53 24.08 9.54 5.71 6.23
Invesco India Gold ETF 36.60 4.70 3.91 13.24 23.85 10.02 6.26 8.23
SBI ETF Gold 817.36 4.67 3.87 13.14 23.68 9.85 6.14 8.87
Kotak Gold ETF 508.83 4.65 3.84 13.07 23.65 9.94 6.16 11.76
IDBI Gold Exchange Traded Fund 67.76 4.57 3.86 13.02 23.60 10.41 6.54 3.23
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.68
CBLO(CCIL) Current Assets 0.16
Net Receivables/(Payable) Current Assets 0.16
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation