Aditya Birla Sun Life Gold ETF
Category: ETFs
Launch Date: 13-05-2011
AUM:
₹ 1,110 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
Sachin Wankhede
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 30.03 | 20.52 | 13.99 |
| 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
83.2584
Last change
-1.43 (-1.712%)
Fund Size (AUM)
₹ 1,110 Cr
Performance
9.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Fund Manager
Sachin Wankhede
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold | 98.38 |
| Net Receivables / (Payables) | 1.45 |
| Clearing Corporation of India Limited | 0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Gold ETF | 13.99 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |