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Aditya Birla Sun Life Gold ETF

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Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Gold ETF

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 77.6378 -0.42% 1 Day Change
1.52%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.54%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Aditya Birla Sun Life Gold ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Gold ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Physical Gold INR
Expense Ratio
0.54 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 1,042.57 Cr(As on Feb, 2025)
Inception Date
May 13, 2011
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme’ objectives will be achieved.

Aditya Birla Sun Life Gold ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in May 13, 2011. Its risk level is High. The NAV of the fund as on Mar 24, 2025 is ₹77.64. Its expense ratio is 0.54 %. The fund has an AUM of ₹1,042.57 Cr.The fund is managed by Sachin Wankhede. The minimum initial investment is

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FUND MANAGER

Sachin Wankhede
i
Lead Fund Manager.
Feb 23, 2022- Present
  • Schemes managed 1
  • Total AUM ₹ 3,586.59 Cr
  • Highest Return In 1 Yr 15.65 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹14.30
3.70%
--
Very High Risk
₹3,586.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹14.30
0.25%
--
Very High Risk
₹3,586.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹14.30
-3.38%
--
Very High Risk
₹3,586.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
₹14.30
15.65%
--
Very High Risk
₹3,586.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹14.30
--
--
Very High Risk
₹3,586.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹14.30
--
--
Very High Risk
₹3,586.59Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹14.30
  • Fund Size ₹3,586.59Cr
Fund Return 3.70%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹14.30
  • Fund Size ₹3,586.59Cr
Fund Return 0.25%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹14.30
  • Fund Size ₹3,586.59Cr
Fund Return -3.38%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹14.30
  • Fund Size ₹3,586.59Cr
Fund Return 15.65%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹14.30
  • Fund Size ₹3,586.59Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹14.30
  • Fund Size ₹3,586.59Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.59%)
OTHERS (98.41%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold ETF Invesco India Gold ETF
--
₹7,724.98
1.83%
1.23%
High Risk
₹232.61 Cr
IDBI Gold ETF IDBI Gold ETF
--
₹7,984.22
1.80%
1.23%
High Risk
₹263.43 Cr
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
--
₹76.03
1.70%
1.23%
High Risk
₹8,539.17 Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
--
₹77.64
1.52%
1.23%
High Risk
₹1,042.57 Cr
DSP Gold ETF DSP Gold ETF
--
₹85.92
1.51%
1.23%
High Risk
₹721.51 Cr
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
--
₹73.79
1.51%
1.23%
High Risk
₹1,431.48 Cr
Invesco India Gold ETF Invesco India Gold ETF
HIGH RISK --
  • NAV ₹7,724.98
  • Fund Size ₹232.61 Cr
Fund Return 1.83%
Category Return 1.23%
IDBI Gold ETF IDBI Gold ETF
HIGH RISK --
  • NAV ₹7,984.22
  • Fund Size ₹263.43 Cr
Fund Return 1.80%
Category Return 1.23%
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹76.03
  • Fund Size ₹8,539.17 Cr
Fund Return 1.70%
Category Return 1.23%
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
HIGH RISK --
  • NAV ₹77.64
  • Fund Size ₹1,042.57 Cr
Fund Return 1.52%
Category Return 1.23%
DSP Gold ETF DSP Gold ETF
HIGH RISK --
  • NAV ₹85.92
  • Fund Size ₹721.51 Cr
Fund Return 1.51%
Category Return 1.23%
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹73.79
  • Fund Size ₹1,431.48 Cr
Fund Return 1.51%
Category Return 1.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹9.26
20.66%
--
Very High Risk
₹292.50 Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹33.90
9.32%
--
Very High Risk
₹4,650.81 Cr
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹95.71
8.70%
7.35%
Very High Risk
₹950.86 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Aditya Birla Sun Life Banking & Financial Services Direct Growth Aditya Birla Sun Life Banking & Financial Services Direct Growth
₹62.72
8.18%
6.63%
Very High Risk
₹3,010.61 Cr
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
--
₹32.77
7.06%
6.68%
Very High Risk
₹754.75 Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.26
  • Fund Size ₹292.50 Cr
Fund Return 20.66%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.90
  • Fund Size ₹4,650.81 Cr
Fund Return 9.32%
Category Return --
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹95.71
  • Fund Size ₹950.86 Cr
Fund Return 8.70%
Category Return 7.35%
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Aditya Birla Sun Life Banking & Financial Services Direct Growth Aditya Birla Sun Life Banking & Financial Services Direct Growth
VERY HIGH RISK
  • NAV ₹62.72
  • Fund Size ₹3,010.61 Cr
Fund Return 8.18%
Category Return 6.63%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹32.77
  • Fund Size ₹754.75 Cr
Fund Return 7.06%
Category Return 6.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,79,792.96 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.
Phone
+91 22 43568000
Email
--
AUM
₹ 3,79,792.96 Cr (
As on Feb 2025
)
Address
One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life Gold ETF ?
The category of Aditya Birla Sun Life Gold ETF is Commodities - Sector - Precious Metals
What is the current NAV of Aditya Birla Sun Life Gold ETF ?
The current NAV of Aditya Birla Sun Life Gold ETF (as on Mar 24, 2025) is ₹ 77.64
How safe is Aditya Birla Sun Life Gold ETF?
The risk level of Aditya Birla Sun Life Gold ETF is High .
What are short term returns given by Aditya Birla Sun Life Gold ETF?
The return given by Aditya Birla Sun Life Gold ETF in 1 month is 1.52%, 3 months is 15.17%, 6 months is 16.77%, and 1 year is 31.18%.
What are the long term returns given by Aditya Birla Sun Life Gold ETF?
The return given by Aditya Birla Sun Life Gold ETF in 3 years is 17.28% and 5 years is 14.05%.
What is the expense ratio of Aditya Birla Sun Life Gold ETF?
The expense ratio of Aditya Birla Sun Life Gold ETF is 0.54 %
What is the AUM of Aditya Birla Sun Life Gold ETF
The assets under Management (AUM) of Aditya Birla Sun Life Gold ETF is Rs 1,042.57 crores.
What is the minimum investment in Aditya Birla Sun Life Gold ETF?
The minimum Lumpsum investment in Aditya Birla Sun Life Gold ETF is -- and the minimum SIP investment in Aditya Birla Sun Life Gold ETF is --
What is the asset allocation of Aditya Birla Sun Life Gold ETF?
The Aditya Birla Sun Life Gold ETF has an exposure of and 1.59% in Cash & Money Market Securities

CALCULATORS

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