Aditya Birla SL Gold ETF

4508.92 -1.95 (-0.04%) NAV as on 04-Dec-20
52-Week High ( ) 5114.96 (07-Aug-20)
52-Week Low ( ) 3477.95 (10-Dec-19)
Type Open ended scheme
Launch Date 13-May-11
Net Assets ( Cr ) 258.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg9.1026.7917.819.45

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.37
Net Current AssetCash & Cash Equivalents and Net Assets1.48
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.15
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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 04/12/2020 As on 04/12/2020

13258.55 (0.95) 45079.55 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Capital Trust85.2014.2020.00
Ramky Infrastructure42.307.0520.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
MT Educare11.40-1.55-11.97

Portfolio Comparison

MUTUAL FUND ACTIVITY