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

125.34 +1.66
NAV(₹) as on 5/11/2026

1.34%
1D

18.58%
1Y

31.67%
3Y

23.64%
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: ₹ 3,086.99 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 30/9/2026		100.00 %

TOP HOLDINGS

Gold

98.31 %

Net Current Asset

1.63 %

Tri-Party Repo (TREPS)

0.06 %

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 \| 137.93 +1.82	13/12/2023	₹ 319.62	18.27%	-	-	32.55%
Tata Gold ETF ETFs - Gold \| High \| 13.85 +0.18	12/1/2024	₹ 6,138.22	18.03%	-	-	33.07%
Zerodha Gold ETF ETFs - Gold \| High \| 22.42 +0.30	26/2/2024	₹ 2,522.53	18.52%	-	-	34.96%
Groww Gold ETF ETFs - Gold \| High \| 13.92 +0.18	22/10/2024	₹ 457.28	18.08%	-	-	32.94%
360 ONE Gold ETF ETFs - Gold \| High \| 139.15 +1.83	7/3/2025	₹ 131.63	18.21%	-	-	33.75%
Union Gold ETF ETFs - Gold \| High \| 139.53 +1.83	18/2/2025	₹ 291.3	18.26%	-	-	33.21%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 140.94 +1.84	28/7/2025	₹ 1,927.44	18.13%	-	-	32.95%
Angel One Gold ETF ETFs - Gold \| High \| 13.32 +0.17	5/9/2025	₹ 86.52	18.39%	-	-	27.83%
Bandhan Gold ETF ETFs - Gold \| High \| 142.42 +1.86	5/12/2025	₹ 186.53	-	-	-	10.36%
Choice Gold ETF ETFs - Gold \| High \| 141.48 +1.86	4/11/2025	₹ 48.85	17.95%	-	-	17.90%