Aditya Birla SL Gold ETF

4348.08 -5.78 (-0.13%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.04
Net Current AssetCash & Cash Equivalents and Net Assets1.81
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2021

Fund Size :303.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Gold98.04
Cash & Cash Equivalents and Net Assets1.96

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY