ABSL Gold ETF

Fund Returns

NAV Rs. 4,619.34 0.67 %
(as on Sept. 25, 2020)
1 yr Return 26.04 %
3 yr. Return 17.76 %
5 yr. Return 12.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,619.34 0.67 %
(as on Sept. 25, 2020)
26.04 % 17.76 % 12.23 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.44 %

As on Aug 2020

Market Cap Distribution

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

As on Aug 2020

Fund Sector Distribution

Sector Holding %
Gold 98.56 %
Cash/Deposits/Margins/Treps/Repo/Swaps 1.44 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold 98.56 229.8639 431.0
Clearing Corporation of India Ltd 7.93 12.14 -
Clearing Corporation of India Limited 3.16 7.3787 -
Net Receivables / (Payables) -1.72 -4.0197 -
Net Receivables/(Payables) -6.7 -10.25 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 101.23 %
Top 5 Securities 101.23 %
Top 3 Securities 109.65 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %