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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life Gold ETF
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.44%Inception · 13-05-2011
NAV
₹140.53
+0.11% · as of 14-05-2026
Since inception
13.06%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹28 Cr
AUM
Expense ratio
0.44%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.06% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
Gold98.43%
Net Receivables / (Payables)1.48%
Clearing Corporation of India Limited0.09%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,75,743
Invested: ₹12,00,000
Gained: ₹12,75,743
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Wankhede
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115127
ISIN (Growth)
INF209KB18D3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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