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Aditya Birla Sun Life Gold ETF
Shortlist : 0
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
64.36
Category
Other Schemes - ETF
Launch Date
13 May 2011
Type
Open Ended
Net Assets
34047.44 (in Lakhs)
Benchmark Name
Gold-India
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
6000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Nil Exit Load Nil The units of the scheme are compulsorily traded in dematerialized form and hence there shall be no entry/exit load for the units purchased or sold through stock exchanges.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 13.9264
2021 -99.0439
2020 26.1820
2019 23.1920
2018 7.3175
YearQ1Q2Q3Q4
2022 7.5407 -2.6188 -4.0661 10.5092
2021 -12.0560 4.2828 -2.2514 -98.9628
2020 11.2288 10.8531 2.7454 -1.0873
2019 -0.3853 8.7704 11.9887 4.0224
2018 5.3646 -0.8025 0.2062 3.5007
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Satyabrata Mohanty
Since 13 May 2011
Status A
Setup Date 13 May 2011
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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