| NAV | Rs. 4,403.50
-0.03 %
(as on May 22, 2020) |
|---|---|
| 1 yr Return | 50.00 % |
| 3 yr. Return | 17.01 % |
| 5 yr. Return | 10.56 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 4,403.50
-0.03 %
(as on May 22, 2020) |
50.00 % | 17.01 % | 10.56 % |
SIP Start Date
SIP End Date
| Launch Date | May 13, 2011 |
| Fund Size | Rs. 153.06 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 | -0.25 | 10.6 | 25.59 | 50.0 | 17.01 | 10.56 |
| Rank Within Category | 11 | 9 | None | 11 | 10 | 9 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Gold | 99.54 | 125.85 | 287.0 |
| Net Receivables / (Payables) | 0.43 | 0.54 | - |
| Net Receivables/(Payables) | 0.41 | 0.49 | - |
| Clearing Corporation of India Ltd | 0.32 | 0.38 | - |
| Clearing Corporation of India Limited | 0.03 | 0.04 | - |
| # of Securities | 5 |
| Top 10 Securities | 100.73 % |
| Top 5 Securities | 100.73 % |
| Top 3 Securities | 100.38 % |
| # 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. 153.06 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 | -0.25 | 10.6 | 25.59 | 50.0 | 17.01 | 10.56 |
| Rank Within Category | 11 | 9 | None | 11 | 10 | 9 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ABSL Gold ETF | 50.0 | 17.01 | 10.56 | 153.06 |
| Kotak Gold Fund Growth | 48.90 | 17.11 | 10.68 | 386.66 |
| IDBI Gold Exchange Traded Fund | 48.26 | 17.07 | 10.71 | 78.67 |
| SBI Gold Fund Regular Plan - Growth | 48.58 | 17.01 | 10.4 | 525.66 |
| ABSL Gold ETF | 50.00 | 17.01 | 10.56 | 153.06 |
| HDFC Gold Exchange Traded Fund | 48.28 | 16.95 | 10.44 | 1,093.07 |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Gold | 99.54 | 125.85 | 287.0 |
| Net Receivables / (Payables) | 0.43 | 0.54 | - |
| Net Receivables/(Payables) | 0.41 | 0.49 | - |
| Clearing Corporation of India Ltd | 0.32 | 0.38 | - |
| Clearing Corporation of India Limited | 0.03 | 0.04 | - |
| # of Securities | 5 |
| Top 10 Securities | 100.73 % |
| Top 5 Securities | 100.73 % |
| Top 3 Securities | 100.38 % |
| # 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/ |