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Scheme Profile

Aditya Birla SL Gold ETF

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

AUM (

Cr. )

1,498

Inception Date

13-05-2011

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
114.3245 (17-Oct-2025) / 65.3892 (14-Nov-2024)
Incremental Investment ()
1000

NAV ()
111.73 ( -2.59) ( -2.27 %)
Benchmark
Price of Physical Gold

Fund Manager
Sachin Wankhede
Value of () 1,00,000 since inception
5,01,308

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
23.24
Standard Deviation
3.80

Beta
-0.23
Sharpe
1.66

R-Squared
0.00
Treynor Factor
44.74

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
64.34
33.04
36.29
67.52
35.66
19.61
15.80
11.99

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

C C I
Reverse Repo
0
0.11

Net CA & Others
Net CA & Others
0
1.23

GOLD
Gold
1,288
98.66

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	64.34	14.66	-	7.54	1,498.16
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
2016	10.63	5.64	-	1.78	71.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	0.79	-5.04	-	-7.27	936.74

Peer Comparison

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

ICICI Pru Silver ETF
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

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