| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| Launch Date | May 13, 2011 |
| Fund Size | Rs. 233.22 cr. |
| Category | Commodity | ETF |
| Fund Manager | Pranay Sinha |
| AMC | Aditya Birla Sun Life AMC Limited |
| Fund Benchmark | Gold-India |
| Risk Profile | Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 1000.00 |
| Min. Investment SIP | Rs. 0.00 |
| Expense Ratio | 0.92 % |
| Exit load | Nil |
The investment objective of the scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -4.09 | 3.45 | 11.64 | 26.04 | 17.76 | 12.23 |
| Rank Within Category | 11 | 9 | None | 11 | 10 | 9 |
| 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 | - |
| # 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 % |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Launch Date | May 13, 2011 | Fund Size | Rs. 233.22 cr. |
| Category | Commodity | ETF | Fund Manager | Pranay Sinha |
| AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | Gold-India |
| Risk Profile | Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 1000.00 | Rs. 0.00 | 0.92 % | Nil |
The investment objective of the scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -4.09 | 3.45 | 11.64 | 26.04 | 17.76 | 12.23 |
| Rank Within Category | 11 | 9 | None | 11 | 10 | 9 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ABSL Gold ETF | 26.04 | 17.76 | 12.23 | 233.22 |
| Axis Gold Fund - Growth Option | 28.95 | 18.17 | 11.54 | 167.87 |
| Kotak Gold Fund Growth | 29.22 | 17.86 | 12.27 | 642.74 |
| Invesco India Gold Exchange Traded Fund | 25.94 | 17.79 | 12.25 | 69.47 |
| ABSL Gold ETF | 26.04 | 17.76 | 12.23 | 233.22 |
| KOTAK GOLD ETF | 25.71 | 17.69 | 12.14 | 1,352.64 |
| 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 | - |
| # 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 % |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |