Aditya Birla Sun Life Gold ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 67.38

AUM (in Cr)

₹ 972.20

5 Years CAGR

% 13.86

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF	-2.07	6.43	3.15	22.85	14.50	13.86
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.

Expense Ratio

% 0.54

Benchmark

Domestic Price of Gold

AUM

₹ 972.20

Inception Date

25 Apr 2011

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Gold ETF

Solution Oriented Index Funds/ETFs

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