ADITYBIRLA SL GOLD ETF-GRADITYBIRLA SL GOLD ETF-GRADITYBIRLA SL GOLD ETF-GR

ADITYBIRLA SL GOLD ETF-GR

No trades
See on Supercharts

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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.06%
Cash1.94%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows