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Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Aditya Birla SL Gold Fund(G)

18.11 0.32 (1.78%) NAV as on 24-Mar-23
52-Week High ( ) 18.11 (24-Mar-23)
52-Week Low ( ) 14.99 (16-Sep-22)
Type Open ended scheme
Launch Date 20-Mar-12
Net Assets ( Cr ) 278.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg41.3511.9110.7512.98

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units97.03
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.17
Net Current AssetCash & Cash Equivalents and Net Assets-0.2
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INvestment Pattern Details

Type Minimum Maximum
Units of Birla Sun Life Gold ETF95100
Debt & MMI05
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MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

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MARKET STATS As on 24/03/2023 As on 24/03/2023

16945.05 (-0.77) 57527.10 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
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TOP LOSERS

Company Price Change Loss (%)
Sundaram-Clayton3853.40-963.30-20.00
CyberTech Sys. &Soft92.75-14.75-13.72
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