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Aditya Birla Sun Life Gold ETF - Growth

Gold Fund No Data Available High

NAV on (27 Apr 2026 )

₹132.08

(+0.30%)

Fund Size

₹2675.16 Crores

1Y Returns

56.47 %

 

Aditya Birla Sun Life Gold ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

April 25, 2011

Fund Manager

Mr. Sachin Wankhede

Initial Price

0.1

AUM Fund

2675.16 Cr

Min investment

Rs 500

Expense Ratio

0.43%

Exit Load

Nil

1 Month

+5.72%

6 Months

+23.95%

1 Year

+56.47%

2 Years (CAGR)

+42.86%

3 Years (CAGR)

+34.40%

5 Years (CAGR)

+25.00%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
56.88% 142.73% ₹705.15
56.47% 142.77% ₹2675.16
56.41% 142.82% ₹24470.19
56.26% 142.44% ₹681.77
56.26% 142.28% ₹14115.88

Holdings

Gold 98.43%
Net Receivables / (Payables) 1.48%
Clearing Corporation of India Limited 0.09%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
April 25, 2011
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Gold ETF - Growth?

A: The latest NAV of Aditya Birla Sun Life Gold ETF - Growth is ₹ 132.08 as on 27 Apr 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Gold ETF - Growth?

A: Aditya Birla Sun Life Gold ETF - Growth is a 'Gold Fund' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Gold ETF - Growth?

A: The expense ratio of Aditya Birla Sun Life Gold ETF - Growth is 0.43%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Gold ETF - Growth?

A: Aditya Birla Sun Life Gold ETF - Growth is managed by Mr. Sachin Wankhede, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Gold ETF - Growth a good investment?

A: Aditya Birla Sun Life Gold ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Gold ETF - Growth?

A: The exit load of Aditya Birla Sun Life Gold ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Gold ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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