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BSLGOLDETF
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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
1.009%
About ADITYBIRLA SL GOLD ETF-GR
Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Expense ratio
0.54%
Home page
mutualfund.adityabirlacapital.com
Inception date
May 13, 2011
Index tracked
MCX Gold (INR/10g)
Management style
Passive
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
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
98.30%
Cash
1.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows