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)
: 2675.16
Aditya Birla SL Gold ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 131.0802
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 | 0.77 | -5.33 | 6.73 | 20.56 | 58.73 | 33.45 | 25.51 | 12.6 |
| Category Avg | 0.77 | -5.41 | 6.57 | 20.55 | 58.33 | 33.58 | 25.47 | 80.48 |
| Category Best | 0.79 | -5.17 | 6.78 | 21.4 | 59.41 | 33.81 | 25.75 | 1,382.4 |
| Category Worst | 0.75 | -6.34 | 5.76 | 20.23 | 57.36 | 33.2 | 25.11 | 8.88 |
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.):
4,40,740.11
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
