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
14.2294
(27/09/2021)
L 52Wk H
13.69
16.17
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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
14.2294
(27/09/2021)
Time to Invest
Aditya Birla Sun Life Gold Fund - Growth
Rating
L 52Wk H
13.69
16.17

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(96.62%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.50%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.12%)

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

Portfolio Date -31 Aug 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Gold ETF 96.62% 231.729 Cr -
Clearing Corporation of India Limited 3.50% 8.400 Cr -
Net Receivables / (Payables) -0.12% -0.290 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