Aditya Birla SL Gold ETF
Aditya Birla SL Gold ETF ओवरव्यू
0.37% (31 Jul 2026 तक)
NIL
₹ 3,105.60 Cr (31 Aug 2026)
कोई नहीं
15 वर्ष 4 माह (25 Apr 2011 से)
Price of Physical Gold
₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Gold
98.44%
-
Net CA & Others
1.50%
-
Reverse Repo
0.06%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quantum Gold ETF
|
-1.19% | 39.43% | 36.01% | 25.83% |
Aditya Birla SL Gold ETF
|
-1.11% | 38.38% | 35.96% | 25.87% |
UTI-Gold ETF
|
-2.16% | 38.36% | 36.37% | 26.02% |
ICICI Pru Gold ETF
|
-1.16% | 38.28% | 35.97% | 25.91% |
Kotak GOLD ETF
|
-1.16% | 38.24% | 35.88% | 25.83% |
HDFC Gold ETF
|
-1.21% | 38.16% | 35.85% | 25.79% |
LIC MF Gold ETF
|
-1.61% | 38.09% | 36.25% | 26.24% |
SBI Gold ETF
|
-1.23% | 38.02% | 35.73% | 25.71% |
AXIS Gold ETF
|
-1.35% | 37.94% | 35.91% | 25.84% |
Nippon India ETF Gold BeES
|
-1.32% | 37.88% | 35.64% | 25.63% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quantum Gold ETF
|
₹ 126.24 | 789.13 | 18 Yrs. | 1.00% |
Aditya Birla SL Gold ETF
|
₹ 134.01 | 3,105.60 | 15 Yrs. | 1.44% |
UTI-Gold ETF
|
₹ 128.22 | 4,513.68 | 19 Yrs. | 1.00% |
ICICI Pru Gold ETF
|
₹ 130.45 | 28,324.61 | 16 Yrs. | 1.50% |
Kotak GOLD ETF
|
₹ 127.16 | 14,989.40 | 19 Yrs. | 1.00% |
HDFC Gold ETF
|
₹ 130.15 | 24,417.40 | 16 Yrs. | 1.00% |
LIC MF Gold ETF
|
₹ 137.28 | 1,500.27 | 14 Yrs. | 1.01% |
SBI Gold ETF
|
₹ 129.88 | 27,085.26 | 17 Yrs. | 1.63% |
AXIS Gold ETF
|
₹ 126.88 | 5,832.98 | 15 Yrs. | 1.00% |
Nippon India ETF Gold BeES
|
₹ 125.93 | 58,629.45 | 19 Yrs. | 1.07% |
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.33% |
| 3 महीने | 3.55% |
| 6 महीने | -1.11% |
| 1 वर्ष | 38.38% |
| 3 वर्ष | 35.96% |
| 5 वर्ष | 25.87% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.45% | 7.80% |
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.45% | 7.80% |
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.62% | 6.97% |
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.62% | 6.97% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.06% |
Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.73% | 6.06% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111



