Aditya Birla SL Gold Fund-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

44.46 +0.39
NAV(₹) as on 4/9/2026

0.88%
1D

43.87%
1Y

35.47%
3Y

24.85%
5Y

Aditya Birla SL Gold Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 20 Mar 2012
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,665.40 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Mehul Dama ,Priya Sridhar

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

Aditya Birla Sun Life Gold ETF

99.99 %

Tri-Party Repo (TREPS)

0.15 %

Net Current Asset

-0.15 %

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)	15.66	17.93	19.85	26.14	42.20
Net Assets (Rs Crores)	26,716.64	28,086.87	31,601.24	55,492.38	1,66,773.78
Scheme Returns(%)(Absolute)	12.15	13.87	10.52	26.99	57.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/11	13/14	11/16	11/20	14/29

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
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.71 +0.05	30/1/2026	₹ 14.33	-	-	-	-2.88%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.92 +0.09	10/9/2025	₹ 32.27	-	-	-	39.17%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.51 +0.07	4/3/2026	₹ 42.41	-	-	-	-4.91%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.75 +0.14	6/11/2024	₹ 115.58	42.17%	-	-	41.05%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.04 +0.07	23/1/2026	₹ 148.87	-	-	-	0.40%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.45 +0.07	28/2/2025	₹ 156.86	42.75%	-	-	44.39%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.26 +0.12	20/8/2025	₹ 179.05	42.22%	-	-	50.03%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.54 +0.10	30/3/2026	₹ 355.02	-	-	-	5.44%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 23.98 +0.18	17/11/2023	₹ 483.06	43.85%	-	-	36.67%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 11.10 +0.10	29/12/2025	₹ 525.17	-	-	-	11.05%