SW
Sachin WankhedeFund Manager Since 23 Feb 2022
CommoditiesSector - Precious Metals
Aditya Birla Sun Life Gold ETF
3Y Annualised
19.92%
0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.70%
0.34% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹1109.80 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Gold ETF
9.22%
2nd
UTI Gold Exchange Traded Scheme
8.32%
3rd
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
8.29%
4th
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
8.29%
5th
Aditya Birla Sun Life Gold Fund Direct Plan Growth
8.29%
72nd
Aditya Birla Sun Life Gold ETF
7.70%
Fund Managers
About Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold ETF is a Commodities mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 13 years, having been launched on 2011-05-13. Aditya Birla Sun Life Gold ETF has ₹1109.80 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Gold ETF as of Thu Apr 17 2025 is ₹83.8831. The fund has an expense ratio of 0.54%, which is medium comparable to most other Commodities funds.
Aditya Birla Sun Life Gold ETF returns for the last 1 year are 28.36%. Since launch, it has delivered 9.98% average annual returns.
The Aditya Birla Sun Life Gold ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Gold ETF.
- Gold: 98.38%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2011-05-13 |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address |
Tax Implications of Aditya Birla Sun Life Gold ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.08%
expense ratio
0.62%
fund size
₹631.60 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
16.23%
expense ratio
0.86%
fund size
₹5612.93 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.21%
expense ratio
1.02%
fund size
₹1377.21 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.88%
expense ratio
1.04%
fund size
₹14461.85 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2206.08 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Gold ETF?
What are the average returns of Aditya Birla Sun Life Gold ETF?
How do I invest in Aditya Birla Sun Life Gold ETF?
What is the expense ratio of Aditya Birla Sun Life Gold ETF?
What are net assets under management (AUM) of Aditya Birla Sun Life Gold ETF?
What is the PE and PB ratio of Aditya Birla Sun Life Gold ETF?
What are the top 5 holdings of Aditya Birla Sun Life Gold ETF?
What are the top 3 sectors that Aditya Birla Sun Life Gold ETF has invested in?
Who is the manager of Aditya Birla Sun Life Gold ETF?
What is the exit load of Aditya Birla Sun Life Gold ETF?
How to Redeem Aditya Birla Sun Life Gold ETF?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Gold ETF?
