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Aditya Birla Sun Life Gold ETF
+32.96%
3Y annualised
-0.32% 1D
NAV: 23 Jul '26
₹126.27
Min. for SIP
Not Supported
Fund size (AUM)
₹2,705.10 Cr
Expense ratio
0.44%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 98.37% |
| Net Receivables | Unspecified | Net Receivables | 1.61% |
| Reverse Repo | Unspecified | Reverse Repo | 0.03% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.0% | +23.6% | +15.3% | +12.1% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 8 | 5 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 2026 - Present
View details
PSPriya SridharJul 2026 - PresentView details
PS
Priya Sridhar
Jul 2026 - Present
View details
About Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold ETF is a Commodities Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mehul Dama is the Current Fund Manager of Aditya Birla Sun Life Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ₹4,25,621 Cr and the Latest NAV as of 23 Jul 2026 is ₹126.27.
The Aditya Birla Sun Life Gold ETF is rated Very High risk. Minimum SIP Investment is set to ₹6,000.
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Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#4 in India
Total AUM₹4,25,620.68 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,