Aditya Birla Sun Life Gold ETF

Fund House: Aditya Birla Sun Life Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 13-05-2011

Minimum Investment: 5000.0

Asset Class: Commodity/Energy

Minimum Topup: 1000.0

Benchmark: Domestic Price of Gold

Total Assets: 1252.64 As on (29-08-2025)

Expense Ratio: 0.47% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

105.2673

0.5143

CAGR Since Inception

11.38%

Domestic Price of Gold 14.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Gold ETF 55.96 30.77 17.91 15.09 11.38
Domestic Price of Gold 58.84 32.52 19.26 16.34 14.89
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

Mr. Sachin Wankhede

RETURNS CALCULATORS for Aditya Birla Sun Life Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Gold ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Gold ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Gold ETF 13-05-2011 55.96 43.77 30.77 17.91 15.09
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Gold ETF 11.41 0.67 -0.5 0.98 - -
ETFs - - - - - -