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

43.02 +0.86
NAV(₹) as on 6/4/2026

2.03%
1D

63.33%
1Y

33.14%
3Y

25.14%
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: ₹ 1,781.58 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: 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 28/2/2026		100.00 %

TOP HOLDINGS

Aditya Birla Sun Life Gold ETF

99.92 %

Clearing Corporation Of India Ltd.

0.41 %

Net Current Asset

-0.33 %

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	1,78,158.47
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	14/28

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 FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 23.22 +0.45	17/11/2023	₹ 536.32	62.53%	-	-	42.33%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.51 +0.37	19/1/2024	₹ 1,345.19	60.67%	-	-	44.29%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.15 +0.34	6/11/2024	₹ 113.55	60.43%	-	-	52.42%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.59 +0.35	25/10/2024	₹ 493.33	61.93%	-	-	53.54%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.86 +0.29	28/2/2025	₹ 173.37	60.42%	-	-	60.71%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.82 +0.38	29/8/2025	₹ 1,319.44	-	-	-	113.08%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.15 +0.38	28/10/2025	₹ 1,068.9	-	-	-	117.55%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.80 +0.25	20/8/2025	₹ 199.42	-	-	-	76.57%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.50 +0.19	10/9/2025	₹ 31.06	-	-	-	61.40%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.42 +0.16	30/1/2026	₹ 13.19	-	-	-	-31.93%