Aditya Birla SL Gold ETF

3237.08 -21.13 (-0.65%) NAV as on 17-Jul-19
52-Week High ( ) 3262.47 (11-Jul-19)
52-Week Low ( ) 2736.80 (16-Aug-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 (%)
GoldGold99.52
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets0.4
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.08
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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 18/07/2019 As on 18/07/2019

11667.55 (-0.17) 39163.50 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.80-0.35-30.43
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY