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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » Exchange traded funds (ETF)
» Birla Sun Life Gold ETF

Birla Sun Life Gold ETF : 2758.16 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Small & Midcap Fund - Direct (G)
Birla Sun Life FTP - Series MR - Direct (G)
Birla Sun Life Pure Value Fund (G)
Birla Sun Life India GenNext Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.260.93-1.96-9.870.07-1.63.56








Fund Features
Scheme Particulars
Type Open
Nature Gold - ETFs (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Apr 25, 2011
Face Value 0
Fund Size (Rs.Crore) 69.53
Fund Manager Pranay Sinha
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
GOLD NA NA 99.79 241.00 69.39 NA 85.20 0.12 87.80 85.00 86.10
Clearing Corporation of India Ltd NA NA 0.08 0.00 0.09 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.04 0.00 0.04 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
C C I NA NA 0.2 0.00 0.14 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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