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

85.59 -0.79
NAV(₹) as on 6/6/2025

-0.92%
1D

31.94%
1Y

22.47%
3Y

14.68%
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: ₹ 1,184.63 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 30/4/2025		100.00 %

TOP HOLDINGS

Gold - Gold

98.40 %

Net Current Asset - Cash

1.40 %

Clearing Corporation - Cash

0.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

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 \| 97.66 +-0.89	7/11/2023	₹ 165.82	31.61%	-	-	32.80%
Mirae Asset Gold ETF ETFs - Gold \| High \| 94.80 +-0.87	20/2/2023	₹ 768.56	31.87%	-	-	25.29%
DSP Gold ETF ETFs - Gold \| High \| 94.68 +-0.87	28/4/2023	₹ 726.54	31.75%	-	-	24.24%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 94.69 +-0.86	13/12/2023	₹ 91.02	31.76%	-	-	34.63%
Tata Gold ETF ETFs - Gold \| High \| 9.52 +-0.10	12/1/2024	₹ 598.04	33.34%	-	-	35.95%
Zerodha Gold ETF ETFs - Gold \| High \| 15.34 +-0.14	26/2/2024	₹ 287.66	31.89%	-	-	39.80%
Groww Gold ETF ETFs - Gold \| High \| 95.66 +-0.87	22/10/2024	₹ 92.87	-	-	-	36.69%
360 ONE Gold ETF ETFs - Gold \| High \| 95.76 +-0.86	7/3/2025	₹ 14.71	-	-	-	46.91%
Union Gold ETF ETFs - Gold \| High \| 95.78 +-0.87	18/2/2025	₹ 139.43	-	-	-	41.13%
Nippon India ETF Gold BeES ETFs - Gold \| High \| 80.79 +-0.75	8/3/2007	₹ 20,783.15	31.62%	22.31%	14.46%	12.46%