Aditya Birla SL Gold ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Gold ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 25-Apr-2011
Fund Manager
: Sachin Wankhede
Net Assets (Rs. cr)
: 1184.63
Aditya Birla SL Gold ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 85.59
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Gold ETF- NAV Chart
Aditya Birla SL Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.63 | -0.1 | 12.72 | 26.49 | 31.93 | 22.46 | 14.68 | 10.03 |
| Category Avg | 1.74 | 0.1 | 12.81 | 26.65 | 32.1 | 22.65 | 14.73 | 34.14 |
| Category Best | 2.65 | 1.13 | 13.9 | 28.21 | 33.42 | 23.34 | 15.21 | 355.71 |
| Category Worst | 1.22 | -0.13 | 12.21 | 25.97 | 31.49 | 22.33 | 14.47 | 8.55 |
Aditya Birla SL Gold ETF- Latest Dividends
No Records Found
Aditya Birla SL Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 98.48 | 1244 | 1,182.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 16.58 |
| Reverse Repo | C C I | -/- | 0.13 | 0 | 1.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Sachin Wankhede
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
