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Scheme Profile

Aditya Birla SL Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,972

Inception Date

13-05-2011

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
153.4092 (29-Jan-2026) / 84.4731 (27-Jun-2025)
Incremental Investment ()
1000

NAV ()
126.76 ( -2.65) ( -2.05 %)
Benchmark
Price of Physical Gold

Fund Manager
Sachin Wankhede
Value of () 1,00,000 since inception
5,68,754

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
27.33
Standard Deviation
5.36

Beta
-0.03
Sharpe
1.47

R-Squared
0.00
Treynor Factor
0.35

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Gold ETF
8.44
-1.98
9.73
44.84
33.35
23.83
15.66
12.19

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD
Gold
1,877
98.51

Net CA & Others
Net CA & Others
0
1.44

C C I
Reverse Repo
0
0.05

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.44	-0.46	-	-9.84	2,971.67
2025	71.56	25.97	-	8.55	2,070.11
2024	19.25	15.52	-	8.12	936.74
2023	12.94	22.55	-	18.10	679.45
2022	13.93	4.29	-	2.80	355.56
2021	-4.39	18.40	-	21.69	326.19
2020	26.18	15.48	-	15.60	265.82
2019	23.19	7.98	-	13.79	99.41
2018	7.32	2.68	-	6.67	77.26
2017	2.78	23.68	-	28.06	67.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	9.66	-9.33	-	-15.54	2,675.16
Dec-2025	13.10	8.17	-	5.23	2,070.11
Sep-2025	18.02	1.14	-	-4.10	1,498.16
Jun-2025	5.16	10.67	-	9.97	1,133.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,453.35
112.87
0
0
59.92
12-Jan-2024
1.19
14.88

ICICI Pru Silver ETF
15,985.70
112.76
45.78
0
32.24
24-Jan-2022
1.08
12.12

DSP Silver ETF
1,850.51
112.59
45.61
0
43.25
19-Aug-2022
1.08
12.11

Aditya Birla SL Silver ETF
3,175.58
112.56
45.45
0
34.26
31-Jan-2022
1.07
12.12

Kotak Silver ETF
3,851.36
112.38
45.65
0
41.08
09-Dec-2022
1.08
12.11

SBI SILVER ETF
6,408.51
112.11
0
0
60.16
03-Jul-2024
1.36
14.43

Mirae Asset Silver ETF
1,152.44
112.08
45.59
0
44.10
09-Jun-2023
1.14
12.15

AXIS Silver ETF
2,163.42
112.08
45.77
0
44.39
21-Sep-2022
1.08
12.08

Nippon India Silver ETF
32,936.55
111.94
45.37
0
34.11
04-Feb-2022
1.08
12.08

Edelweiss Silver ETF
1,842.48
111.85
0
0
54.17
21-Nov-2023
1.16
13.01

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