Aditya Birla Sun Life Gold ETF - Growth - Regular Plan

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  • 0.62 %Nav, as on 03-02-2025

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  • Net Change on 03-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Gold ETF 82.58 12.21 29.43 18.44 14.05 9.00
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Gold ETF May 13, 2011 29.43 18.44 14.05 0.54 936.74
Nippon India ETF Gold BeES Mar 08, 2007 29.60 18.23 13.79 0.81 15,189.76
HDFC Gold ETF Aug 13, 2010 29.84 18.59 13.99 0.59 6,528.82
SBI Gold ETF May 18, 2009 29.69 18.49 13.94 0.73 5,969.67
ICICI Prudential Gold ETF Aug 24, 2010 29.36 18.61 13.87 0.50 5,693.66
KOTAK GOLD ETF Jul 27, 2007 29.46 18.52 13.95 0.55 5,221.09

Fund Holdings as on 31-December-2024

  • Gold

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About Aditya Birla Sun Life Gold ETF

Scheme Analysis

Aditya Birla Sun Life Gold ETF is a ETFs - Gold fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 13-May-2011 and currently has an AUM of ₹936.74 crore. Aditya Birla Sun Life Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Aditya Birla Sun Life Gold ETF ended up ₹0.45(0.62%)yesterday to ₹73.2033.

Among its top 3 holdings the fund has exposure to Gold, Net Receivables / (Payables) and Clearing Corporation of India Limited

The Aditya Birla Sun Life Gold ETF is managed by Sachin Wankhede .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111