Birla Sun Life Mutual Fund - Aditya Birla Sun Life Gold ETF - Growth (NSE:BSLGOLDETF)

Assets	n/a
Expense Ratio	0.54%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.53%

Volume	2,663,358
Open	83.40
Previous Close	85.54
Day's Range	83.40 - 87.30
52-Week Low	56.57
52-Week High	93.03
Beta	-0.13
Holdings	3
Inception Date	May 13, 2011

About BSLGOLDETF

Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF is an exchange traded fund co-launched by Sun Life (India) AMC Investments Inc. and Aditya Birla Financial Services Private Limited. The fund is managed by Aditya Birla Sun Life AMC Limited. It invests in the commodity markets. The fund invests in gold. It seeks to track the returns of Domestic Price of Physical Gold. Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF was formed on April 25, 2011, and is domiciled in India.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: BSLGOLDETF
• Provider: Aditya Birla Capital
• Index Tracked: MCX Gold (INR/10g)

Performance

BSLGOLDETF had a total return of 34.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Gold	n/a	98.40%
Net Receivables / (Payables)	n/a	1.40%
Clearing Corporation Of India Limited	n/a	0.20%