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)
: 1252.61
Aditya Birla SL Gold ETF - Nav Details
Nav Date
: 29-Sep-2025
NAV [Rs.]
: 101.2265
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 | 3.13 | 12.26 | 16.31 | 28.41 | 48.03 | 30.11 | 16.59 | 10.96 |
| Category Avg | 3.08 | 12.15 | 16.1 | 28.08 | 47.76 | 30.21 | 16.59 | 21.46 |
| Category Best | 3.62 | 12.31 | 16.31 | 28.43 | 48.21 | 30.62 | 16.95 | 44.09 |
| Category Worst | 2.74 | 11.91 | 15.41 | 27.52 | 47.39 | 29.99 | 16.37 | 6.09 |
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 | -/- | 98.66 | 1212 | 1,235.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 16.02 |
| Reverse Repo | C C I | -/- | 0.05 | 0 | 0.75 |
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.):
4,05,266.75
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.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
