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

127.05 -0.70
NAV(₹) as on 6/7/2026

-0.54%
1D

48.29%
1Y

34.12%
3Y

23.79%
5Y

Aditya Birla SL Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 13 May 2011
Exit Load: Nil	AUM: ₹ 2,971.67 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 31/5/2026		100.00 %

TOP HOLDINGS

Gold

98.51 %

Net Current Asset

1.44 %

Clearing Corporation Of India Ltd.

0.05 %

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 \| 139.87 +-0.76	13/12/2023	₹ 348.47	47.58%	-	-	38.27%
Tata Gold ETF ETFs - Gold \| High \| 14.04 +-0.08	12/1/2024	₹ 5,821.23	48.03%	-	-	39.04%
Zerodha Gold ETF ETFs - Gold \| High \| 22.86 +0.51	26/2/2024	₹ 2,316.43	48.64%	-	-	42.15%
Groww Gold ETF ETFs - Gold \| High \| 14.12 +-0.08	22/10/2024	₹ 454.88	47.45%	-	-	41.79%
360 ONE Gold ETF ETFs - Gold \| High \| 141.81 +3.13	7/3/2025	₹ 139.09	47.72%	-	-	46.28%
Union Gold ETF ETFs - Gold \| High \| 141.45 +-0.76	18/2/2025	₹ 327.66	47.55%	-	-	44.24%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 142.93 +-0.78	28/7/2025	₹ 1,828.79	-	-	-	48.71%
Angel One Gold ETF ETFs - Gold \| High \| 13.57 +0.30	5/9/2025	₹ 83.59	-	-	-	43.29%
Bandhan Gold ETF ETFs - Gold \| High \| 145.13 +3.18	5/12/2025	₹ 183.12	-	-	-	21.66%
Choice Gold ETF ETFs - Gold \| High \| 143.44 +-0.78	4/11/2025	₹ 51.64	-	-	-	29.30%