Aditya Birla SL Gold Fund(G)

10.58 0.17 (1.62%) NAV as on 15-Feb-19
52-Week High ( ) 10.60 (06-Feb-19)
52-Week Low ( ) 9.47 (24-Aug-18)
Type Open ended scheme
Launch Date 20-Mar-12
Net Assets ( Cr ) 60.63
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 Units98.63
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets1.53
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.17
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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 18/02/2019 As on 18/02/2019

10640.95 (-0.78) 35498.44 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Exide Inds205.6076.6059.38
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY