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

135.11 +1.08
NAV(₹) as on 4/9/2026

0.81%
1D

44.87%
1Y

36.23%
3Y

25.64%
5Y

Aditya Birla SL Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.44	Launch Date: 13 May 2011
Exit Load: Nil	AUM: ₹ 2,692.21 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Mehul Dama ,Priya Sridhar

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 31/7/2026		100.00 %

TOP HOLDINGS

Gold

98.41 %

Net Current Asset

1.56 %

Tri-Party Repo (TREPS)

0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	47.35	54.02	60.07	78.72	128.19
Net Assets (Rs Crores)	35,599.55	60,548.48	72,729.14	1,10,980.12	2,67,515.63
Scheme Returns(%)(Absolute)	15.27	13.71	11.37	28.35	59.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/111	13/160	141/201	27/238	25/323

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
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 148.67 +1.18	13/12/2023	₹ 310.03	44.28%	-	-	38.66%
Tata Gold ETF ETFs - Gold \| High \| 14.92 +0.12	12/1/2024	₹ 5,715.02	44.14%	-	-	39.40%
Zerodha Gold ETF ETFs - Gold \| High \| 24.18 +0.18	26/2/2024	₹ 2,344.35	44.72%	-	-	41.89%
Groww Gold ETF ETFs - Gold \| High \| 15.00 +0.12	22/10/2024	₹ 434.93	44.06%	-	-	42.01%
360 ONE Gold ETF ETFs - Gold \| High \| 149.92 +1.19	7/3/2025	₹ 129.87	43.97%	-	-	45.30%
Union Gold ETF ETFs - Gold \| High \| 150.29 +1.19	18/2/2025	₹ 271.63	44.19%	-	-	44.27%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 151.86 +1.20	28/7/2025	₹ 1,758.98	44.02%	-	-	48.62%
Angel One Gold ETF ETFs - Gold \| High \| 14.34 +0.11	5/9/2025	₹ 82.11	-	-	-	43.45%
Bandhan Gold ETF ETFs - Gold \| High \| 153.37 +1.21	5/12/2025	₹ 168.82	-	-	-	18.84%
Choice Gold ETF ETFs - Gold \| High \| 152.47 +1.21	4/11/2025	₹ 47.17	-	-	-	27.12%