Aditya Birla Sun Life Gold ETF
Category: ETFs
Launch Date: 13-05-2011
AUM:
₹ 1,133.31 Cr
Expense Ratio
0.47%
Benchmark
Domestic Price of Gold
ISIN
INF209KB18D3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sachin Wankhede
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 39.34 | 22.53 | 12.02 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
86.5033
Last change
-0.26 (-0.3018%)
Fund Size (AUM)
₹ 1,133.31 Cr
Performance
10.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Sachin Wankhede
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold | 98.44 |
| Net Receivables / (Payables) | 1.28 |
| Clearing Corporation of India Limited | 0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Gold ETF | 12.02 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |
| Mirae Asset Gold ETF | 0.0 |