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Analysis
ADITYBIRLA SL GOLD ETF-GR
BSLGOLDETF
NSE
BSLGOLDETF
NSE
BSLGOLDETF
NSE
BSLGOLDETF
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
—
Expense ratio
0.54%
About ADITYBIRLA SL GOLD ETF-GR
Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Home page
mutualfund.adityabirlacapital.com
Inception date
May 13, 2011
Structure
Open-Ended Fund
Index tracked
MCX Gold (INR/10g)
Replication method
Physical
Management style
Passive
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB18D3
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errs
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
98.06%
Cash
1.94%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows