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Aditya Birla Sun Life Gold Exchange Traded Fund Unrated

Value Research
-0.33%
Change from previous, NAV as on Dec 06, 2019
Category: Commodities: Gold
Assets: R 96 crore (As on Oct 31, 2019)
Expense: 0.49% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 13, 2011
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.27 -0.60 -3.04 21.40 8.91 6.31 -
Domestic Price of Gold 20.48 -0.97 -4.78 23.57 10.15 7.44 -
Category 19.36 -0.64 -1.87 21.19 8.72 6.17 -
Rank within Category 13 10 11 8 7 9 -
Number of funds in category 21 21 21 21 21 21 5
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 21.40 8.91 6.31 0.49 96
Axis Gold ETF Fund Unrated Nov-2010 21.70 8.13 5.85 0.50 136
HDFC Gold Exchange Traded Fund Unrated Aug-2010 20.67 9.03 6.35 0.65 615
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 21.35 8.62 6.16 0.70 148
IDBI Gold Exchange Traded Fund Unrated Nov-2011 21.48 9.42 6.70 0.35 67
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
Invesco India Gold Fund
6.38%
ICICI Prudential Regular Gold Savings Fund (FOF)
6.38%
Aditya Birla Sun Life Gold Fund
6.35%
Kotak Gold Fund Regular Plan
6.30%
Quantum Gold Savings - Regular Plan
#
6.25%
SBI Gold Fund
6.23%
HDFC Gold Fund
6.15%
Nippon India Gold Savings Fund
6.05%
Axis Gold Fund
5.18%
IDBI Gold Fund
4.98%
As on Dec 06, 2019
# Rating is provisional