Key stats
About ADITYBIRLA SL GOLD ETF-GR
Home page
Inception date
May 13, 2011
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.40%
Cash1.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BSLGOLDETF doesn't pay dividends to its holders.
BSLGOLDETF shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on May 13, 2011, and its management style is Passive.
BSLGOLDETF expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
BSLGOLDETF follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSLGOLDETF invests in cash.
BSLGOLDETF price has fallen by −2.07% over the last month, and its yearly performance shows a 29.66% increase. See more dynamics on BSLGOLDETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 11.75% increase in three-month performance and has increased by 31.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 11.75% increase in three-month performance and has increased by 31.49% in a year.
BSLGOLDETF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.