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

130.07 +1.91
NAV(₹) as on 6/4/2026

1.49%
1D

62.95%
1Y

33.23%
3Y

25.75%
5Y

Aditya Birla SL Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.43	Launch Date: 13 May 2011
Exit Load: Nil	AUM: ₹ 2,908.70 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 28/2/2026		100.00 %

TOP HOLDINGS

Gold

98.52 %

Net Current Asset

1.36 %

Clearing Corporation Of India Ltd.

0.12 %

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	2,90,869.94
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	25/320

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
DSP Gold ETF ETFs - Gold \| High \| 143.68 +2.10	28/4/2023	₹ 2,221.41	62.69%	-	-	34.63%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 143.23 +2.09	13/12/2023	₹ 349.17	62.15%	-	-	44.65%
Tata Gold ETF ETFs - Gold \| High \| 14.37 +0.21	12/1/2024	₹ 5,867.64	62.74%	-	-	45.75%
Zerodha Gold ETF ETFs - Gold \| High \| 23.29 +0.34	26/2/2024	₹ 2,278.5	62.76%	-	-	49.29%
Groww Gold ETF ETFs - Gold \| High \| 14.46 +0.21	22/10/2024	₹ 452.48	61.91%	-	-	53.02%
360 ONE Gold ETF ETFs - Gold \| High \| 144.38 +2.09	7/3/2025	₹ 147.89	61.41%	-	-	61.88%
Union Gold ETF ETFs - Gold \| High \| 144.81 +2.10	18/2/2025	₹ 264.21	61.95%	-	-	59.67%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 146.36 +2.12	28/7/2025	₹ 1,735.0	-	-	-	71.37%
Angel One Gold ETF ETFs - Gold \| High \| 13.81 +0.20	5/9/2025	₹ 83.55	-	-	-	65.36%
Bandhan Gold ETF ETFs - Gold \| High \| 147.76 +2.14	5/12/2025	₹ 148.68	-	-	-	43.37%