Aditya Birla SL Gold Fund(IDCW)

14.41 -0.09 (-0.62%) NAV as on 16-Sep-21
52-Week High ( ) 16.16 (09-Nov-20)
52-Week Low ( ) 13.68 (31-Mar-21)
Type Open ended scheme
Launch Date 20-Mar-12
Net Assets ( Cr ) 239.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg5.20-12.1614.204.41

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units96.62
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.5
Net Current AssetCash & Cash Equivalents and Net Assets-0.12
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY