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Scheme Profile

Aditya Birla SL Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,070
Inception Date
13-05-2011
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 134.7913 (21-Jan-2026) / 71.1858 (28-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 132.20 ( -2.59) ( -1.92 %)
  • Benchmark
  • Price of Physical Gold
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.47
  • 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
  • 24.80
  • Standard Deviation
  • 3.76
  • Beta
  • -0.20
  • Sharpe
  • 1.81
  • R-Squared
  • 0.00
  • Treynor Factor
  • -26.56

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
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD
  • Gold
  • 1,538
  • 98.55
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.35
  • C C I
  • Reverse Repo
  • 0
  • 0.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.10 0.78 - -3.38 0
2025 71.56 19.22 - 8.55 2,070.11
2024 19.25 15.45 - 8.12 936.74
2023 12.94 22.38 - 18.10 679.45
2022 13.93 4.26 - 2.80 355.56
2021 -4.39 18.16 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 13.10 8.12 - 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
Mar-2025 15.79 -1.21 - -1.39 1,109.80

Peer Comparison

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Asset Allocation

Sector Allocation

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