Aditya Birla SL Gold ETF

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:O
Category:Gold - ETFs
Launch Date: 25-Apr-2011
Fund Manager:Sachin Wankhede
Net Assets (Rs. cr):727.29

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Aditya Birla SL Gold ETF- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:65.09
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.61 9.98 16.50 19.53 19.60 14.33 17.32 8.63
Category Avg0.709.69 16.32 19.55 19.89 14.34 17.22 48.43
Category Best1.6610.23 16.88 20.13 20.40 14.91 17.49 620.94
Category Worst0.61 9.98 16.50 19.53 19.60 14.33 17.32 8.63
Aditya Birla SL Gold ETF- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Gold ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Sachin Wankhede
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com