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Scheme Profile

Aditya Birla SL Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
727
Inception Date
13-05-2011
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 65.5652 (19-Apr-2024) / 50.8292 (06-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 65.57 ( 0.12) ( 0.19 %)
  • Benchmark
  • Price of Physical Gold
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.83
  • Standard Deviation
  • 3.22
  • Beta
  • -0.11
  • Sharpe
  • 0.27
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.30

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD
  • Gold
  • 1,064
  • 98.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.76
  • C C I
  • Reverse Repo
  • 0
  • 0.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.37 5.36 0 1.13 727.29
2023 12.94 25.05 0 18.10 679.45
2022 13.93 4.24 0 2.80 355.56
2021 -4.39 17.93 0 21.69 326.19
2020 26.18 15.19 0 15.60 265.82
2019 23.19 7.98 0 13.79 99.41
2018 7.32 2.68 0 6.67 77.26
2017 2.78 23.68 0 28.06 67.81
2016 10.63 5.64 0 1.78 71.33
2015 -7.82 -3.83 0 -5.05 69.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.89 4.50 0 1.91 727.29
Dec-2023 10.91 11.01 0 10.27 679.45
Sep-2023 -0.43 3.92 0 0.96 610.84
Jun-2023 -3.07 9.21 0 9.49 611.07

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 103.49
  • 56.38
  • 24.83
  • 16.77
  • 28-Mar-2014
  • 1.89
  • 5.62
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