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Fund Overview of Aditya Birla Sun Life Gold ETF
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₹3,087.0 CrAUM
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₹125.34NAV
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0.44%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Aditya Birla Sun Life Gold ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.07% | NA | 3.89% |
| 6 Months | -2.77% | NA | 14.65% |
| 1 Year | 18.58% | 18.58% | 36.40% |
| 2 Years | 79.73% | 34.06% | 28.34% |
| 3 Years | 128.25% | 31.67% | 23.26% |
| 5 Years | 188.89% | 23.64% | 12.55% |
| 7 Years | 251.14% | 19.65% | NA |
| 10 Years | 323.00% | 15.51% | 12.86% |
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As on Thu Nov 05, 2026
Asset Allocation of Aditya Birla Sun Life Gold ETF
other assets or cash equivalents
1.56%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Aditya Birla Sun Life Gold ETF is one Commodities mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 13 May 2011, the fund aims Returns that are in line with the performance of good over long term, subject to tracking errors. Investment in physical gold of 99.5% purity (fineness) It manages assets worth ₹3,087.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.44%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Gold ETF
The portfolio allocation consists of 1.56% in other assets or cash equivalents.Managed by Sachin Wankhede, it has delivered a return of 18.58% in the last year, a total return since inception of 11.80%.
As exploring wealth creation strategies many investors often look at best sip to invest depending on financial goals.
Sachin Wankhede
Mr. Wankhede is a B. Com and PGDBM
Key Metrics of Aditya Birla Sun Life Gold ETF
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Standard Deviation20.50%
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Mean28.92%
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Sharpe Ratio1.14%
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Alpha-0.46%
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Beta0.98%
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Sortino Ratio2.01%
Aditya Birla Sun Life Gold ETF Fund Details
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Compare Mutual Funds
Aditya Birla Sun Life Gold ETF Fund Returns Comparison
Compare Aditya Birla Sun Life Gold ETF with other mutual funds in the same category
Aditya Birla Sun Life Gold ETF
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Gold Fund Regular-Growth
|
₹1,805 | -2.98% | -1.17% | -3.52% | 17.96% | 31.23% |
|
Aditya Birla Sun Life Gold Fund Direct-Growth
|
₹1,805 | -2.95% | -1.10% | -3.37% | 18.33% | 31.67% |
|
Aditya Birla Sun Life Gold Fund Direct-IDCW
|
₹1,805 | -2.95% | -1.10% | -3.37% | 18.33% | 31.67% |
|
Aditya Birla Sun Life Gold Fund Regular-IDCW
|
₹1,805 | -2.98% | -1.17% | -3.52% | 17.96% | 31.23% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Gold ETF Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
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Top funds are based on Fund AUM
Aditya Birla Sun Life Gold ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.44% | ₹3,057.30 Cr |
| Others Gold | Unspecified | 98.31% | ₹3,034.92 Cr |
| Others Gold | Unspecified | 98.31% | ₹3,034.92 Cr |
| Others Gold | Unspecified | 98.51% | ₹2,927.44 Cr |
| Others Gold | Unspecified | 98.55% | ₹2,868.59 Cr |
| Others Gold | Unspecified | 98.52% | ₹2,865.63 Cr |
| Others Gold | Unspecified | 98.47% | ₹2,764.88 Cr |
| Others Gold | Unspecified | 98.37% | ₹2,660.92 Cr |
| Others Gold | Unspecified | 98.43% | ₹2,633.19 Cr |
| Others Gold | Unspecified | 98.55% | ₹2,040.00 Cr |
| Others Gold | Unspecified | 98.53% | ₹1,861.51 Cr |
| Others Gold | Unspecified | 98.60% | ₹1,691.12 Cr |
| Others Gold | Unspecified | 98.60% | ₹1,691.12 Cr |
| Others Gold | Unspecified | 98.66% | ₹1,478.12 Cr |
| Others Gold | Unspecified | 98.66% | ₹1,478.12 Cr |
| Others Gold | Unspecified | 98.63% | ₹1,154.26 Cr |
| Net Receivables | Unspecified | 1.63% | ₹50.30 Cr |
| Net Receivables | Unspecified | 1.63% | ₹50.30 Cr |
| Net Receivables | Unspecified | 1.63% | ₹50.30 Cr |
| Net Receivables | Unspecified | 1.63% | ₹50.30 Cr |
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Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Gold ETF
What is the current AUM of Aditya Birla Sun Life Gold ETF?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Gold ETF manages assets worth ₹3,087.0 crore
What is the long-term performance of Aditya Birla Sun Life Gold ETF?
- 3 Years CAGR: 31.67%
- 5 Years CAGR: 23.64%
- Since Inception: 11.80%
What is the portfolio composition of Aditya Birla Sun Life Gold ETF?
Commodities: 98.44%, Others: 1.56%.
Who manages Aditya Birla Sun Life Gold ETF?
Aditya Birla Sun Life Gold ETF is managed by Sachin Wankhede from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Gold ETF has invested in?
- Others Gold – 98.44% of the fund's portfolio
- Others Gold – 98.31% of the fund's portfolio
- Others Gold – 98.31% of the fund's portfolio
- Others Gold – 98.51% of the fund's portfolio
- Others Gold – 98.55% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Gold ETF focuses on?
- Unspecified – 1,582.67% of the fund's portfolio
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