Aditya Birla SL Gold ETF
Commodity | High | ETFs - Gold

105.7 -0.19
NAV(₹) as on 4/11/2025

-0.18%
1D

51.65%
1Y

32.23%
3Y

17.67%
5Y

Aditya Birla SL Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.47	Launch Date: 13 May 2011
Exit Load: Nil	AUM: ₹ 1,498.16 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Sachin Wankhede

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Gold

98.66 %

Net Current Asset

1.23 %

Clearing Corporation Of India Ltd.

0.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	40.45	47.35	54.02	60.07	78.72
Net Assets (Rs Crores)	26,243.45	35,599.55	60,548.48	72,729.14	1,10,980.12
Scheme Returns(%)(Absolute)	0.61	15.27	13.71	11.37	28.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	79/91	57/111	13/160	141/201	27/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Gold ETF ETFs - Gold \| High \| 120.35 +-0.21	7/11/2023	₹ 469.89	49.16%	-	-	39.04%
Mirae Asset Gold ETF ETFs - Gold \| High \| 116.95 +-0.20	20/2/2023	₹ 1,275.2	51.43%	-	-	30.81%
DSP Gold ETF ETFs - Gold \| High \| 116.84 +-0.20	28/4/2023	₹ 1,127.8	51.40%	-	-	30.32%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 116.62 +-0.20	13/12/2023	₹ 217.68	51.15%	-	-	40.83%
Tata Gold ETF ETFs - Gold \| High \| 11.74 +-0.05	12/1/2024	₹ 1,510.42	52.27%	-	-	42.24%
Zerodha Gold ETF ETFs - Gold \| High \| 18.95 +-0.05	26/2/2024	₹ 651.91	49.38%	-	-	46.06%
Groww Gold ETF ETFs - Gold \| High \| 117.85 +-0.20	22/10/2024	₹ 167.95	50.47%	-	-	49.16%
360 ONE Gold ETF ETFs - Gold \| High \| 117.72 +-0.20	7/3/2025	₹ 46.02	-	-	-	56.27%
Union Gold ETF ETFs - Gold \| High \| 117.98 +-0.20	18/2/2025	₹ 163.43	-	-	-	53.79%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 119.31 +-0.21	28/7/2025	₹ 245.16	-	-	-	79.95%