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

83.88 +0.28
NAV(₹) as on 17/4/2025

0.34%
1D

28.29%
1Y

19.82%
3Y

14.05%
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: ₹ 1,109.8 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 31/3/2025		100.00 %

TOP HOLDINGS

Gold - Gold

98.38 %

Net Current Asset - Cash

1.45 %

Clearing Corporation - Cash

0.17 %

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 \| 95.75 +0.32	7/11/2023	₹ 158.71	28.07%	-	-	34.57%
Mirae Asset Gold ETF ETFs - Gold \| High \| 92.90 +0.31	20/2/2023	₹ 733.74	28.26%	-	-	25.91%
DSP Gold ETF ETFs - Gold \| High \| 92.79 +0.31	28/4/2023	₹ 774.21	28.13%	-	-	24.85%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 92.81 +0.31	13/12/2023	₹ 87.58	28.16%	-	-	36.72%
Tata Gold ETF ETFs - Gold \| High \| 9.28 +0.03	12/1/2024	₹ 513.55	30.01%	-	-	37.74%
Zerodha Gold ETF ETFs - Gold \| High \| 15.03 +0.05	26/2/2024	₹ 232.94	28.31%	-	-	43.00%
Groww Gold ETF ETFs - Gold \| High \| 93.78 +0.31	22/10/2024	₹ 82.61	-	-	-	42.08%
360 ONE Gold ETF ETFs - Gold \| High \| 93.88 +0.31	7/3/2025	₹ 14.17	-	-	-	84.65%
Union Gold ETF ETFs - Gold \| High \| 93.90 +0.31	18/2/2025	₹ 136.02	-	-	-	62.74%
Nippon India ETF Gold BeES ETFs - Gold \| High \| 79.21 +0.27	8/3/2007	₹ 19,782.46	27.99%	19.67%	13.83%	12.44%