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)
: 1498.16
Aditya Birla SL Gold ETF - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 106.1449
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 | -2.38 | 4.37 | 21.12 | 26.92 | 49.42 | 32.18 | 18 | 11.34 |
| Category Avg | -2.83 | 4.31 | 21 | 26.53 | 49.25 | 32.34 | 17.98 | 23.81 |
| Category Best | -2.31 | 4.91 | 22 | 27.2 | 50.21 | 32.91 | 18.44 | 49.92 |
| Category Worst | -4.39 | 2.47 | 19.78 | 24.68 | 48.36 | 31.99 | 17.58 | 9.89 |
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.):
4,28,065.94
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
