ABSL Gold ETF

Fund Returns

NAV Rs. 3,762.82 -0.03 %
(as on Feb. 14, 2020)
1 yr Return 21.78 %
3 yr. Return 9.94 %
5 yr. Return 7.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,762.82 -0.03 %
(as on Feb. 14, 2020)
21.78 % 9.94 % 7.26 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.32 %

As on Jan 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Jan 2020

Fund Sector Distribution

Sector Holding %
Gold 99.68 %
Cash/Deposits/Margins/Repo/Swaps 0.32 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Gold 99.68 99.09 252.0
Clearing Corporation of India Ltd 0.16 0.16 -
Net Receivables/(Payables) 0.16 0.16 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %