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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Gold ETF
Objective of Scheme The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.
Scheme Type Open Ended
Scheme Category Other Scheme - Gold ETF
Launch Date 25-Apr-2011
Indicate Load Separately Entry Load: Nil Exit Load: Nil The units of the scheme are compulsorily traded in dematerialized form, and hence, there shall be no entry/exit load for the units purchased or sold through stock exchanges.
Minimum Subscription Amount Rs. 6,000/- & in multiples of Rs.2000/- thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Gold ETFINF209KB18D3 63.9095  24-Jun-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Gold ETF68647.71March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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