Aditya Birla SL Gold Fund(G)

12.20 0.08 (0.69%) NAV as on 17-Oct-19
52-Week High ( ) 12.65 (04-Sep-19)
52-Week Low ( ) 9.79 (30-Nov-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 Units98.83
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets1.46
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.29
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY