Aditya Birla SL Gold ETF

4527.05 0.55 (0.01%) NAV as on 10-Jul-20
52-Week High ( ) 4527.05 (10-Jul-20)
52-Week Low ( ) 3237.08 (17-Jul-19)
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.
Category Avg45.7140.2419.889.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.91
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.5
Net Current AssetCash & Cash Equivalents and Net Assets-1.41
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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 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY