Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Gold ETF

Commodities
Gold
High Risk
+40.52%
3Y annualised
-6.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹129.98
Min. SIP amount
Not Supported
Fund size
₹2,070.11 Cr
Expense ratio
0.47%

Holdings (3)

NameSectorInstrumentsAssets
GOLD - BULLIONMiscellaneousGold99.73%
Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)0.14%
CBLO(CCIL)Current AssetsMoney Market0.14%

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
Name3Y5Y10YAll
Fund returns+40.5%+26.2%+18.6%+13.5%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)1043--

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

SW
Sachin Wankhede
Feb 2022 - Present
View details

Education
Mr. Wankhede is a B. Com and PGDBM
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.

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. Sachin Wankhede is the Current Fund Manager of Aditya Birla Sun Life Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 01 Feb 2026 is ₹129.98. The Aditya Birla Sun Life Gold ETF is rated High risk. Minimum SIP Investment is set to ₹6,000. ;

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₹4,30,735.61 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
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,