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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.92 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors

Performance

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

Portfolio

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 %

AMC Contact Information

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
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 0.92 % Nil

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors

Performance

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

Peer Funds

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

Portfolio

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 %

AMC Contact Information

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
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/