Aditya Birla Sunlife Gold ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-07-2019

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Gold ETF 6.08 11.07 15.23 2.19 3.65 4.75
Gold-India 0.00 3.51 8.45 1.77 3.05 10.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Gold ETF May 13, 2011 Unrated 15.23 2.19 3.65 0.92 84.95
Reliance ETF Gold BeES Mar 08, 2007 Unrated 15.16 2.19 3.73 1.00 2,438.52
SBI-ETF Gold May 18, 2009 Unrated 15.18 2.08 3.61 1.05 671.47
KOTAK GOLD ETF Jul 27, 2007 Unrated 15.32 2.16 3.62 1.00 381.42
Axis Gold ETF Nov 10, 2010 Unrated 15.15 1.32 3.10 1.00 116.14
ICICI Prudential Gold ETF Aug 24, 2010 Unrated 15.36 1.95 3.51 0.89 108.89

Fund Holdings as on 30-June-2019

  • Gold

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

About Aditya Birla Sunlife Gold ETF

Scheme Analysis

Aditya Birla Sunlife Gold ETF is a ETFs - Gold fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-May-2011 and currently has an AUM of ₹84.95 crore. Aditya Birla Sunlife Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Aditya Birla Sunlife Gold ETF ended down ₹-21.13(-0.65%)yesterday to ₹3237.08.

Among its top 3 holdings the fund has exposure to Gold, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sunlife Gold ETF is managed by .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111