Aditya Birla SL Gold Fund(G)

14.86 0.04 (0.30%) NAV as on 30-Jul-21
52-Week High ( ) 17.28 (07-Aug-20)
52-Week Low ( ) 13.68 (31-Mar-21)
Type Open ended scheme
Launch Date 20-Mar-12
Net Assets ( Cr ) 231.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-3.55-10.8116.184.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units97.95
Net Current AssetCash & Cash Equivalents and Net Assets1.06
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY