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This Scheme Available For Offline Investment
Aditya Birla Sun Life Gold ETF
ISIN No.  : 
Current NAV  :   46.2374
Category  :  Other Schemes - ETF
Launch Date  :  13 May 2011
Type  :  Open Ended
Net Assets  :   7403.75   (in Lakhs)
Benchmark Name  :  Gold-India
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  6000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
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.

Annual Returns(%)

Years

Fund Return

2018

7.3175

2017

2.7794

2016

10.6267

2015

-7.8165

2014

-6.0928
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 5.3646 -0.8025 0.2062 3.5007
2017 2.2235 -0.8964 4.9945 -0.7639
2016 15.9008 8.5224 -1.6292 -10.5293
2015 -3.1954 1.1084 -1.0713 -3.8147
2014 1.0920 0.7717 -6.4218 1.8130
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent

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.
 
 
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