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

115.53 -0.51
NAV(₹) as on 19/12/2025

-0.44%
1D

71.24%
1Y

32.41%
3Y

20.28%
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: ₹ 1,889.34 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 30/11/2025		100.00 %

TOP HOLDINGS

Gold

98.53 %

Net Current Asset

1.34 %

Clearing Corporation Of India Ltd.

0.13 %

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 \| 131.44 +-0.58	7/11/2023	₹ 708.99	70.24%	-	-	42.19%
Mirae Asset Gold ETF ETFs - Gold \| High \| 129.90 +2.14	20/2/2023	₹ 1,789.9	74.26%	-	-	34.06%
DSP Gold ETF ETFs - Gold \| High \| 127.67 +-0.56	28/4/2023	₹ 1,336.42	70.88%	-	-	33.10%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 129.46 +2.13	13/12/2023	₹ 252.85	73.87%	-	-	45.02%
Tata Gold ETF ETFs - Gold \| High \| 12.91 +-0.06	12/1/2024	₹ 2,210.1	72.66%	-	-	46.08%
Zerodha Gold ETF ETFs - Gold \| High \| 20.68 +-0.09	26/2/2024	₹ 922.1	70.89%	-	-	49.29%
Groww Gold ETF ETFs - Gold \| High \| 128.67 +-0.56	22/10/2024	₹ 259.33	69.92%	-	-	54.21%
360 ONE Gold ETF ETFs - Gold \| High \| 128.47 +-0.56	7/3/2025	₹ 76.24	-	-	-	63.41%
Union Gold ETF ETFs - Gold \| High \| 128.81 +-0.56	18/2/2025	₹ 192.45	-	-	-	61.06%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 132.39 +2.16	28/7/2025	₹ 910.3	-	-	-	86.97%