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Aditya Birla SL Gold ETF

highcommoditygold
65.06 0.52(0.80%) NAV as on 15 May 2024
6.93 % 1 M
18.1 % 1 Y
13.99 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.54

As on 31 Mar, 2024
Age :

13 yrs 0 m

Since 13 05 ,2011
Exit Load :

0%

AUM :

790.03 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Sachin Wankhede

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 100.00 %

TOP HOLDINGS

Gold98.24 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold98.24
Cash & Cash Equivalents and Net Assets1.76

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)40.4140.4547.3554.0260.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.43 262.43 356.00 605.48 727.29
Scheme Returns(%)(Simple Ann.)37.570.6115.2713.7111.37
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/7979/9157/11113/160141/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Gold ETFHighCommodity65.060.52(0.80%)NAV As on 15 May, 202413-May-2011Inception Date790.03AUM In Cr.18.10%1Y13.99%3Y16.79%5Y8.58%Since Inception
LIC MF Gold ETFHighCommodity6673.5058.39(0.88%)NAV As on 15 May, 202409-Nov-2011Inception Date128.62AUM In Cr.18.92%1Y14.60%3Y17.02%5Y6.88%Since Inception
Invesco India Gold ETFHighCommodity6462.7156.35(0.88%)NAV As on 15 May, 202419-Mar-2010Inception Date114.17AUM In Cr.18.68%1Y14.23%3Y16.96%5Y9.95%Since Inception
Axis Gold ETFHighCommodity61.810.53(0.87%)NAV As on 15 May, 202410-Nov-2010Inception Date894.38AUM In Cr.18.22%1Y14.05%3Y16.80%5Y8.60%Since Inception
ICICI Pru Gold ETFHighCommodity63.350.51(0.81%)NAV As on 15 May, 202424-Aug-2010Inception Date4,665.85AUM In Cr.18.11%1Y14.04%3Y16.62%5Y9.20%Since Inception
UTI Gold ETFHighCommodity62.130.55(0.89%)NAV As on 15 May, 202410-Apr-2007Inception Date994.32AUM In Cr.18.75%1Y14.04%3Y16.60%5Y11.64%Since Inception
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