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)
: 2910.88
Aditya Birla SL Gold ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 133.9526
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 | 2.51 | 10.81 | 25.38 | 55.03 | 81.02 | 38.13 | 25.73 | 13.04 |
| Category Avg | 2.64 | 10.74 | 25.25 | 54.81 | 80.85 | 38.39 | 25.78 | 32.95 |
| Category Best | 4.39 | 11.7 | 25.79 | 55.67 | 82.54 | 38.93 | 26.32 | 77.61 |
| Category Worst | 2.42 | 9.95 | 24.59 | 53.79 | 79.74 | 38 | 25.46 | 11.68 |
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
No Records Found
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.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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.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
