1. fund history
Submit

Aditya Birla Sun Life Gold ETF

Invest Now
Back to Mutual Funds Research Page
Category: ETFs
Launch Date: 13-05-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.47% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,170.31 Cr As on (31-07-2025)
Turn over: -
NAV as on 20-08-2025

86.9993

-0.3 (-0.3402%)

CAGR Since Inception

10.01%

Domestic Price of Gold 13.52%

PERFORMANCE of Aditya Birla Sun Life Gold ETF

Scheme Performance (%)

Data as on - 20-08-2025

Yearly Performance (%)

Fund Managers

Mr. Sachin Wankhede

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-05-2011 22.2785 4488.6325 100000 0.0 %
16-06-2011 22.6082 - 101480 1.48 %
18-07-2011 23.4737 - 105365 5.37 %
16-08-2011 26.4415 - 118686 18.69 %
16-09-2011 27.6569 - 124142 24.14 %
17-10-2011 27.0567 - 121448 21.45 %
16-11-2011 29.5059 - 132441 32.44 %
16-12-2011 27.45 - 123213 23.21 %
16-01-2012 27.7038 - 124352 24.35 %
16-02-2012 27.8144 - 124849 24.85 %
16-03-2012 27.272 - 122414 22.41 %
16-04-2012 28.5181 - 128007 28.01 %
16-05-2012 27.9441 - 125431 25.43 %
18-06-2012 30.2176 - 135636 35.64 %
16-07-2012 29.1237 - 130726 30.73 %
16-08-2012 29.9945 - 134634 34.63 %
17-09-2012 31.8893 - 143139 43.14 %
16-10-2012 30.6186 - 137436 37.44 %
16-11-2012 31.3414 - 140680 40.68 %
17-12-2012 30.7596 - 138069 38.07 %
16-01-2013 30.6505 - 137579 37.58 %
18-02-2013 29.6776 - 133212 33.21 %
18-03-2013 29.4558 - 132216 32.22 %
16-04-2013 25.5872 - 114852 14.85 %
16-05-2013 25.6943 - 115332 15.33 %
17-06-2013 27.6217 - 123984 23.98 %
16-07-2013 26.4377 - 118669 18.67 %
16-08-2013 29.7296 - 133445 33.45 %
16-09-2013 29.0323 - 130315 30.31 %
17-10-2013 28.4685 - 127785 27.79 %
18-11-2013 29.6306 - 133001 33.0 %
16-12-2013 27.5023 - 123448 23.45 %
16-01-2014 28.7177 - 128903 28.9 %
17-02-2014 30.3262 - 136123 36.12 %
18-03-2014 30.2832 - 135930 35.93 %
16-04-2014 27.7928 - 124752 24.75 %
16-05-2014 27.5068 - 123468 23.47 %
16-06-2014 27.0836 - 121568 21.57 %
16-07-2014 27.2276 - 122215 22.21 %
18-08-2014 27.7004 - 124337 24.34 %
16-09-2014 26.3558 - 118302 18.3 %
16-10-2014 26.5074 - 118982 18.98 %
17-11-2014 25.4784 - 114363 14.36 %
16-12-2014 26.4261 - 118617 18.62 %
16-01-2015 26.9388 - 120918 20.92 %
16-02-2015 26.5052 - 118972 18.97 %
16-03-2015 25.0951 - 112643 12.64 %
16-04-2015 25.9928 - 116672 16.67 %
18-05-2015 26.9826 - 121115 21.12 %
16-06-2015 26.1923 - 117568 17.57 %
16-07-2015 25.1015 - 112671 12.67 %
17-08-2015 25.0711 - 112535 12.53 %
16-09-2015 25.4022 - 114021 14.02 %
16-10-2015 26.3236 - 118157 18.16 %
16-11-2015 24.8893 - 111719 11.72 %
16-12-2015 24.5606 - 110244 10.24 %
18-01-2016 25.3527 - 113799 13.8 %
16-02-2016 28.5266 - 128045 28.04 %
16-03-2016 28.5269 - 128047 28.05 %
18-04-2016 28.345 - 127230 27.23 %
16-05-2016 29.3223 - 131617 31.62 %
16-06-2016 30.0332 - 134808 34.81 %
18-07-2016 30.4529 - 136692 36.69 %
16-08-2016 30.8869 - 138640 38.64 %
16-09-2016 30.0496 - 134882 34.88 %
17-10-2016 28.5757 - 128266 28.27 %
16-11-2016 28.2931 - 126997 27.0 %
16-12-2016 26.2986 - 118045 18.05 %
16-01-2017 27.9204 - 125324 25.32 %
16-02-2017 28.2057 - 126605 26.61 %
16-03-2017 27.2856 - 122475 22.48 %
17-04-2017 28.1507 - 126358 26.36 %
16-05-2017 26.8675 - 120598 20.6 %
16-06-2017 27.57 - 123752 23.75 %
17-07-2017 26.4997 - 118947 18.95 %
16-08-2017 27.3066 - 122569 22.57 %
18-09-2017 28.1329 - 126278 26.28 %
16-10-2017 28.1781 - 126481 26.48 %
16-11-2017 27.7794 - 124692 24.69 %
18-12-2017 26.8659 - 120591 20.59 %
16-01-2018 28.3057 - 127054 27.05 %
16-02-2018 28.8201 - 129363 29.36 %
16-03-2018 28.4569 - 127733 27.73 %
16-04-2018 29.1775 - 130967 30.97 %
16-05-2018 29.0648 - 130461 30.46 %
18-06-2018 28.8632 - 129556 29.56 %
16-07-2018 28.2762 - 126921 26.92 %
16-08-2018 27.368 - 122845 22.84 %
17-09-2018 28.6887 - 128773 28.77 %
16-10-2018 29.9534 - 134450 34.45 %
16-11-2018 28.7769 - 129169 29.17 %
17-12-2018 29.2499 - 131292 31.29 %
16-01-2019 30.2191 - 135642 35.64 %
18-02-2019 31.1064 - 139625 39.62 %
18-03-2019 29.4723 - 132290 32.29 %
16-04-2019 29.3335 - 131667 31.67 %
16-05-2019 29.8644 - 134050 34.05 %
17-06-2019 30.5456 - 137108 37.11 %
16-07-2019 32.582 - 146249 46.25 %
16-08-2019 36.014 - 161654 61.65 %
16-09-2019 36.0629 - 161873 61.87 %
16-10-2019 35.4969 - 159333 59.33 %
18-11-2019 35.0286 - 157231 57.23 %
16-12-2019 35.1008 - 157555 57.55 %
16-01-2020 36.8852 - 165564 65.56 %
17-02-2020 37.7201 - 169312 69.31 %
16-03-2020 37.4772 - 168221 68.22 %
16-04-2020 44.0158 - 197571 97.57 %
18-05-2020 44.6632 - 200477 100.48 %
16-06-2020 43.7581 - 196414 96.41 %
16-07-2020 45.304 - 203353 103.35 %
17-08-2020 48.6179 - 218228 118.23 %
16-09-2020 48.1936 - 216323 116.32 %
16-10-2020 46.6496 - 209393 109.39 %
17-11-2020 46.7215 - 209716 109.72 %
16-12-2020 45.4925 - 204199 104.2 %
18-01-2021 44.7201 - 200732 100.73 %
16-02-2021 43.3092 - 194399 94.4 %
16-03-2021 41.0163 - 184107 84.11 %
16-04-2021 42.9541 - 192805 92.81 %
17-05-2021 44.1472 - 198161 98.16 %
16-06-2021 44.4356 - 199455 99.45 %
16-07-2021 44.2987 - 198841 98.84 %
16-08-2021 42.9276 - 192686 92.69 %
16-09-2021 42.6318 - 191358 91.36 %
18-10-2021 43.259 - 194174 94.17 %
16-11-2021 45.2969 - 203321 103.32 %
16-12-2021 44.1687 - 198257 98.26 %
17-01-2022 43.9578 - 197310 97.31 %
16-02-2022 45.207 - 202918 102.92 %
16-03-2022 47.5297 - 213343 113.34 %
18-04-2022 48.6755 - 218486 118.49 %
16-05-2022 45.2992 - 203331 103.33 %
16-06-2022 46.2026 - 207386 107.39 %
18-07-2022 46.1464 - 207134 107.13 %
16-08-2022 47.5613 - 213485 113.48 %
16-09-2022 44.7619 - 200920 100.92 %
17-10-2022 45.7545 - 205375 105.38 %
16-11-2022 48.6568 - 218402 118.4 %
16-12-2022 49.4312 - 221878 121.88 %
16-01-2023 52.076 - 233750 133.75 %
16-02-2023 50.7378 - 227743 127.74 %
16-03-2023 52.8897 - 237402 137.4 %
17-04-2023 54.8314 - 246118 146.12 %
16-05-2023 55.0544 - 247119 147.12 %
16-06-2023 53.6026 - 240602 140.6 %
17-07-2023 53.4847 - 240073 140.07 %
16-08-2023 52.6629 - 236384 136.38 %
18-09-2023 53.2818 - 239162 139.16 %
16-10-2023 53.0688 - 238206 138.21 %
16-11-2023 54.267 - 243585 143.59 %
18-12-2023 55.5417 - 249306 149.31 %
16-01-2024 56.0379 - 251534 151.53 %
16-02-2024 55.2533 - 248012 148.01 %
18-03-2024 58.5573 - 262842 162.84 %
16-04-2024 65.3483 - 293325 193.32 %
16-05-2024 65.4431 - 293750 193.75 %
18-06-2024 63.5433 - 285223 185.22 %
16-07-2024 65.5276 - 294129 194.13 %
16-08-2024 62.8201 - 281976 181.98 %
16-09-2024 65.4226 - 293658 193.66 %
16-10-2024 67.9535 - 305018 205.02 %
18-11-2024 66.4232 - 298149 198.15 %
16-12-2024 68.2475 - 306338 206.34 %
16-01-2025 70.0694 - 314516 214.52 %
17-02-2025 75.4682 - 338749 238.75 %
17-03-2025 77.8851 - 349598 249.6 %
16-04-2025 83.6005 - 375252 275.25 %
16-05-2025 82.1753 - 368855 268.86 %
16-06-2025 87.5004 - 392757 292.76 %
16-07-2025 86.0202 - 386113 286.11 %
18-08-2025 87.7328 - 393800 293.8 %
22-08-2025 87.5199 - 392845 292.85 %

RETURNS CALCULATOR for Aditya Birla Sun Life Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Gold ETF 11.41 0.67 -0.5 0.98 - -
ETFs - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Gold ETF

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 20-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Gold ETF 13-05-2011 35.82 28.71 22.67 12.51 13.05
Mirae Asset Hang Seng TECH ETF 06-12-2021 64.53 20.83 13.25 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 52.24 24.72 14.83 5.73 6.36
Mirae Asset NYSE FANG and ETF 06-05-2021 37.23 46.76 43.1 0.0 0.0
Quantum Gold Fund 22-02-2008 36.72 28.64 22.61 12.37 12.89
LIC MF Gold Exchange Traded Fund 09-11-2011 36.29 29.2 23.21 12.91 13.35
ICICI Prudential Gold ETF 05-08-2010 35.88 28.63 22.74 12.54 12.9
Tata Gold Exchange Traded Fund 12-01-2024 35.81 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 35.79 28.78 22.72 12.6 12.76
Mirae Asset Gold ETF 20-02-2023 35.72 28.61 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Gold ETF

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%