ABSL Gold ETF

Fund Returns

NAV Rs. 4,499.19 1.36 %
(as on July 8, 2020)
1 yr Return 38.93 %
3 yr. Return 18.64 %
5 yr. Return 11.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,499.19 1.36 %
(as on July 8, 2020)
38.93 % 18.64 % 11.65 %

Fund schemes

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold 98.77 151.17 322.0
Clearing Corporation of India Ltd 7.93 12.14 -
Net Receivables / (Payables) 0.43 0.54 -
Clearing Corporation of India Limited 0.03 0.04 -
Net Receivables/(Payables) -6.7 -10.25 -