Aditya Birla SL Gold Fund(G)

11.12 0.26 (2.43%) NAV as on 18-Jul-19
52-Week High ( ) 11.15 (01-Jul-19)
52-Week Low ( ) 9.47 (24-Aug-18)
Type Open ended scheme
Launch Date 20-Mar-12
Net Assets ( Cr ) 60.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

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

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units98.68
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets1.19
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.13
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INvestment Pattern Details

Type Minimum Maximum
Units of Birla Sun Life Gold ETF95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY