Aditya Birla SL Gold ETF

44.37 0.03 (0.07%) NAV as on 21-Jan-22
52-Week High ( ) 4529.69 (16-Nov-21)
52-Week Low ( ) 43.30 (03-Dec-21)
Type Open ended scheme
Launch Date 13-May-11
Net Assets ( Cr ) 326.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg0.36-2.1513.628.41

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.07
Net Current AssetCash & Cash Equivalents and Net Assets1.63
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.3
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY