Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Gold ETF

Historical NAV & Returns

Current NAV(17 Sept 2025)
96.50
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Gold ETF
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹1,022.83 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF209KB18D3

Fund Rating:
Expense Ratio:

0.54%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund3.42%7.20%5.63%17.44%
Category Average1.58%3.36%3.49%15.88%
Benchmark Returns1.14%10.52%11.08%25.55%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Gold ETF is a scheme launched by Aditya Birla Sun Life Mutual Fund on May 13, 2011, and falls under the ETFs fund category. It currently manages an AUM of Rs 1,022.83 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.54% for managing the portfolio.

  • Investing Strategy:

    To generate returns that are in line with the performance of gold, subject to tracking errors.

  • Performance:

    Aditya Birla Sun Life Gold ETF trailing returns over different times are 29.97% (1 year), 18.73% (3 year) and 14.52% (5 year). The average annual return of this fund stands at 8.84%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Aditya Birla Sun Life Gold ETF

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Gold ETF as on 17-09-2025 is 96.5038.