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

133.05 +0.13
NAV(₹) as on 6/2/2026

0.10%
1D

77.65%
1Y

36.99%
3Y

25.21%
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: ₹ 2,910.88 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: 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 31/1/2026		100.00 %

TOP HOLDINGS

Gold

98.55 %

Net Current Asset

1.28 %

Clearing Corporation Of India Ltd.

0.18 %

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 (6/2/2026)	47.35	54.02	60.07	78.72	133.05
Net Assets (Rs Crores)	35,599.55	60,548.48	72,729.14	1,10,980.12	2,07,011.31
Scheme Returns(%)(Absolute)	15.27	13.71	11.37	28.35	65.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/111	13/160	141/201	27/238	20/307

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 \| 153.72 +2.51	7/11/2023	₹ 1,026.33	79.04%	-	-	49.04%
Mirae Asset Gold ETF ETFs - Gold \| High \| 149.49 +2.45	20/2/2023	₹ 2,061.06	79.57%	-	-	38.70%
DSP Gold ETF ETFs - Gold \| High \| 147.00 +0.15	28/4/2023	₹ 1,531.04	77.34%	-	-	38.11%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 149.02 +2.44	13/12/2023	₹ 350.59	79.22%	-	-	51.24%
Tata Gold ETF ETFs - Gold \| High \| 14.70 +0.02	12/1/2024	₹ 5,625.24	77.97%	-	-	51.75%
Zerodha Gold ETF ETFs - Gold \| High \| 23.84 +0.03	26/2/2024	₹ 1,132.88	77.54%	-	-	56.21%
Groww Gold ETF ETFs - Gold \| Very High \| 15.05 +0.25	22/10/2024	₹ 302.37	78.84%	-	-	65.88%
360 ONE Gold ETF ETFs - Gold \| High \| 150.10 +2.45	7/3/2025	₹ 112.55	-	-	-	80.85%
Union Gold ETF ETFs - Gold \| High \| 150.58 +2.46	18/2/2025	₹ 261.07	-	-	-	78.28%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 149.74 +0.15	28/7/2025	₹ 1,833.99	-	-	-	99.70%