Aditya Birla Sun Life Gold Fund - Growth

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Aditya Birla Sun Life Gold Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Gold Fund - Growth
NAV
14.659
(17/06/2021)
L 52Wk H
13.69
17.28
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Aditya Birla Sun Life Gold Fund - Growth

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Aditya Birla Sun Life Gold Fund - Growth
Fund
NAV
14.659
(17/06/2021)
Time to Invest
Aditya Birla Sun Life Gold Fund - Growth
Rating
L 52Wk H
13.69
17.28

Asset Allocation for Aditya Birla Sun Life Gold Fund - Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Gold Fund - Growth Fund Growth

100.00 % of total assets
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(98.69%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.49%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.19%)

Detailed Portfolio of Aditya Birla Sun Life Gold Fund - Growth Fund Growth

Portfolio Date -31 May 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Gold ETF 98.69% 237.932 Cr -
Clearing Corporation of India Limited 1.49% 3.600 Cr -
Net Receivables / (Payables) -0.19% -0.450 Cr -

Insight on the composition of the Aditya Birla Sun Life Gold Fund - Growth Fund Growth

Aditya Birla Sun Life Gold Fund - Growth

Style Box of the Aditya Birla Sun Life Gold Fund - Growth Fund Growth

Aditya Birla Sun Life Gold Fund - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Gold Fund - Growth Fund Growth

Aditya Birla Sun Life Gold Fund - Growth