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Aditya Birla SL Gold ETF

highcommoditygold
67.38 0.96(1.44%) NAV as on 19 Nov 2024
-23.65 % 1 M
22.66 % 1 Y
14.47 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

0.54

As on 31 Oct, 2024
Age :

13 yrs 6 m

Since 13 05 ,2011
Exit Load :

0%

AUM :

972.20 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Sachin Wankhede

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 100.00 %

TOP HOLDINGS

Gold98.30 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.30
Cash & Cash Equivalents and Net Assets1.70

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)40.4140.4547.3554.0260.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.43 262.43 356.00 605.48 727.29
Scheme Returns(%)(Simple Ann.)37.570.6115.2713.7111.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/7979/9157/11113/160141/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Gold ETFHighCommodity67.380.96(1.44%)NAV As on 19 Nov, 202413-May-2011Inception Date972.20AUM In Cr.22.66%1Y14.47%3Y13.84%5Y8.52%Since Inception
LIC MF Gold ETFHighCommodity6888.20113.08(1.67%)NAV As on 19 Nov, 202409-Nov-2011Inception Date172.34AUM In Cr.22.63%1Y14.92%3Y14.00%5Y6.86%Since Inception
Invesco India Gold ETFHighCommodity6665.30108.94(1.66%)NAV As on 19 Nov, 202419-Mar-2010Inception Date140.88AUM In Cr.22.40%1Y14.56%3Y13.90%5Y9.82%Since Inception
Axis Gold ETFHighCommodity64.030.91(1.45%)NAV As on 19 Nov, 202410-Nov-2010Inception Date1,197.17AUM In Cr.22.43%1Y14.56%3Y13.80%5Y8.54%Since Inception
ICICI Pru Gold ETFHighCommodity65.620.94(1.45%)NAV As on 19 Nov, 202424-Aug-2010Inception Date5,531.32AUM In Cr.22.82%1Y14.54%3Y13.70%5Y9.12%Since Inception
UTI Gold ETFHighCommodity64.161.05(1.67%)NAV As on 19 Nov, 202410-Apr-2007Inception Date1,520.16AUM In Cr.22.62%1Y14.51%3Y13.60%5Y11.48%Since Inception
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