ADITYA BIRLA SUN LIFE GOLD ETF
70.56
-0.16
as on 31-Oct-2024
OTHER
| INDEX/ETF
27.86
1 YEAR RETURNS
16.96
3 YEAR RETURNS
14.6
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 | |
---|---|---|---|---|---|---|
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 171.95 | 42.92 | 16.18 | 19.25 | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 51.78 | 59.14 | 18.43 | 19.2 | Buy |
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 23.36 | 54.2 | 19.54 | NA | Buy |
UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 24.82 | 58.99 | 18.69 | 20.03 | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 19.85 | 59.52 | 18.72 | NA | 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 |