| NAV | Rs. 15.23
0.68 %
(as on July 8, 2020) |
|---|---|
| 1 yr Return | 38.60 % |
| 3 yr. Return | 16.95 % |
| 5 yr. Return | 11.37 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.23
0.68 %
(as on July 8, 2020) |
38.60 % | 16.95 % | 11.37 % |
SIP Start Date
SIP End Date
| Launch Date | March 20, 2012 |
| Fund Size | Rs. 144.89 cr. |
| Category | Commodity | Fund of Funds - Gold |
| Fund Manager | Lovelish Solanki |
| 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. 1000.00 |
| Expense Ratio | 0.51 % |
| Exit load | 1% on or before 365D, Nil after 365D |
The investment objective of the scheme is to provide returns that tracks returns provided by birla sun life gold etf (bsl gold etf)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 3.3 | 5.9 | 17.93 | 38.6 | 16.95 | 11.37 |
| Rank Within Category | 7 | 17 | None | 37 | 21 | 20 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Aditya Birla Sun Life Gold ETF | 85.21 | 117.43 | 262000.0 |
| Net Receivables/(Payables) | 7.84 | 10.81 | - |
| Clearing Corporation of India Limited | 7.79 | 7.68 | - |
| Clearing Corporation of India Ltd | 6.94 | 9.57 | - |
| Net Receivables / (Payables) | -0.01 | -0.01 | - |
| # of Securities | 5 |
| Top 10 Securities | 107.77 % |
| Top 5 Securities | 107.77 % |
| Top 3 Securities | 100.84 % |
| # of Sectors | 2 |
| Top 10 Sectors | 99.99 % |
| Top 5 Sectors | 99.99 % |
| Top 3 Sectors | 99.99 % |
| 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 | March 20, 2012 | Fund Size | Rs. 144.89 cr. |
| Category | Commodity | Fund of Funds - Gold | Fund Manager | Lovelish Solanki |
| 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. 1000.00 | 0.51 % | 1% on or before 365D, Nil after 365D |
The investment objective of the scheme is to provide returns that tracks returns provided by birla sun life gold etf (bsl gold etf)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 3.3 | 5.9 | 17.93 | 38.6 | 16.95 | 11.37 |
| Rank Within Category | 7 | 17 | None | 37 | 21 | 20 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ABSL Gold Fund-Growth | 38.6 | 16.95 | 11.37 | 144.89 |
| IDBI Gold Exchange Traded Fund | 36.06 | 18.87 | 12.05 | 79.24 |
| Invesco India Gold Fund - Growth | 39.96 | 18.69 | 10.88 | 29.63 |
| Axis Gold ETF | 38.59 | 18.65 | 10.98 | 211.74 |
| ABSL Gold ETF | 38.93 | 18.64 | 11.65 | 184.20 |
| Invesco India Gold Exchange Traded Fund | 39.11 | 18.63 | 11.65 | 54.67 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Aditya Birla Sun Life Gold ETF | 85.21 | 117.43 | 262000.0 |
| Net Receivables/(Payables) | 7.84 | 10.81 | - |
| Clearing Corporation of India Limited | 7.79 | 7.68 | - |
| Clearing Corporation of India Ltd | 6.94 | 9.57 | - |
| Net Receivables / (Payables) | -0.01 | -0.01 | - |
| # of Securities | 5 |
| Top 10 Securities | 107.77 % |
| Top 5 Securities | 107.77 % |
| Top 3 Securities | 100.84 % |
| # of Sectors | 2 |
| Top 10 Sectors | 99.99 % |
| Top 5 Sectors | 99.99 % |
| Top 3 Sectors | 99.99 % |
| 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/ |