Birla Sun Life Mutual Fund - Aditya Birla Sun Life Gold ETF - Growth (NSE:BSLGOLDETF)
India
· Delayed Price · Currency is INR 81.37
-1.66 (-2.00%)
May 15, 2025, 10:30 AM IST
25.44% (1Y)
| 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 | +25.44% |
| Volume | 39,126 |
| Open | 82.32 |
| Previous Close | 83.03 |
| Day's Range | 81.25 - 82.33 |
| 52-Week Low | 61.14 |
| 52-Week High | 88.75 |
| Beta | -0.10 |
| 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 25.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
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% |