Aditya Birla SL Gold ETF

3552.07 -9.22 (-0.26%) NAV as on 14-Oct-19
52-Week High ( ) 3709.92 (04-Sep-19)
52-Week Low ( ) 2808.59 (30-Nov-18)
Type Open ended scheme
Launch Date 13-May-11
Net Assets ( Cr ) 79.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.79
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.16
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets0.05
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold95100
Debt & MMI 05
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Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY