ADITYA BIRLA SUN LIFE GOLD ETF
64.19
0.34
as on 24-Apr-2024
OTHER
| INDEX/ETF
17.17
1 YEAR RETURNS
13.6
3 YEAR RETURNS
16.9
5 YEAR RETURNS
1000.0
Minimum Investmentnull
Minimum SIP Investment6000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 222.35 | 27.56 | 16.76 | 14.76 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 209.6 | 27.58 | 16.77 | 14.78 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 674.63 | 24.52 | 16.35 | 14.58 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 37.54 | 27.29 | 16.26 | 14.15 | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 47.78 | 27.33 | 16.6 | 14.85 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GOLD | 99.79 |
| 2 | Net CA & Others | 0.16 |
| 3 | Clearing Corporation of India Ltd | 0.05 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |