Aditya Birla SL Gold ETF

2795.34 15.29 (0.55%) NAV as on 20-Jul-18
52-Week High ( ) 2951.96 (25-May-18)
52-Week Low ( ) 2673.37 (13-Dec-17)
Type Open ended scheme
Launch Date 13-May-11
Net Assets ( Cr ) 74.94
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 (%)
Gold (Fineness 0.995) 1KG BARGold99.74
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.16
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets0.11
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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 20/07/2018 As on 20/07/2018

11010.20 (0.48) 36496.37 (0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Adroit Infotech30.40-4.75-13.51
8K Miles Software307.50-34.15-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY