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Scheme Profile

Aditya Birla SL Gold ETF

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

AUM (

Cr. )

2,692

Inception Date

13-05-2011

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
153.4092 (29-Jan-2026) / 95.0261 (08-Sep-2025)
Incremental Investment ()
1000

NAV ()
135.11 ( 1.08) ( 0.81 %)
Benchmark
Price of Physical Gold

Fund Manager
Mehul Dama
Value of () 1,00,000 since inception
6,06,203

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
28.16
Standard Deviation
5.73

Beta
-0.08
Sharpe
1.41

R-Squared
0.00
Treynor Factor
0.25

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
15.58
-0.97
-8.40
44.10
35.78
25.45
16.14
12.42

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

GOLD
Gold
1,862
98.41

Net CA & Others
Net CA & Others
0
1.56

TREPS
Reverse Repo
0
0.03

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	15.58	13.10	-	-10.18	2,692.21
2025	71.56	63.45	-	8.55	2,070.11
2024	19.25	16.77	-	8.12	936.74
2023	12.94	11.64	-	18.10	679.45
2022	13.93	12.53	-	2.80	355.56
2021	-4.39	-5.07	-	21.69	326.19
2020	26.18	26.38	-	15.60	265.82
2019	23.19	22.38	-	13.79	99.41
2018	7.32	6.80	-	6.67	77.26
2017	2.78	2.40	-	28.06	67.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.16	-6.00	-	4.57	2,705.10
Mar-2026	9.66	9.14	-	-15.54	2,675.16
Dec-2025	13.10	14.16	-	5.23	2,070.11
Sep-2025	18.02	18.40	-	-4.10	1,498.16

Peer Comparison

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

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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