Aditya Birla Sun Life Gold ETF Regular Growth | Aditya Birla Sun Life Gold ETF NAV Today [129.15], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

139.42% ↑

NAV (₹) on 12 Jun 2026

129.15

1 Day NAV Change

1.79%

Risk Level

High Risk

Rating

Aditya Birla Sun Life Gold ETF is a Debt mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 25 Apr 2011, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Apr 2011

Min. Lumpsum Amount

₹ 500

Fund Age

15 Yrs

AUM

₹ 2,971.67 Cr.

Benchmark

Expense Ratio

0.44%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,971.67 Cr

Money Market & Cash

Other Assets & Liabilities

498.08%

Sector Holdings

Sectors	Weightage
Others	98.51%
Net Receivables/(Payables)	1.44%
Treps/Reverse Repo	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold	98.49%	₹ 1,182.52	Others
Net Receivables / (Payables)	1.38%	₹ 16.59	Others
Clearing Corporation of India Limited	0.13%	₹ 1.58	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	33.72%	50.69%	42.28%	33.78%
Category returns	7.25%	13.28%	31.01%	55.76%

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹238.90	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23.21	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.93	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.91	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158.14	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.28	122.41%	212.94%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.26	122.38%	212.90%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.26	122.38%	212.90%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.55	121.61%	209.09%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.54	121.60%	209.08%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹36.54	121.60%	209.08%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹44.38	49.74%	137.99%	185.78%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹44.38	49.74%	137.95%	185.74%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund Fund of Funds Regular	₹42.57	49.27%	135.61%	180.83%	₹1,822	0.52%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Gold ETF Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Gold ETF Regular Growth is ₹129.15 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Gold ETF Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Gold ETF Regular Growth is ₹2,971.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Gold ETF Regular Growth?

Aditya Birla Sun Life Gold ETF Regular Growth has delivered returns of 50.69% (1 Year), 33.78% (3 Year), 23.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Gold ETF Regular Growth?

Aditya Birla Sun Life Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Gold ETF Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Gold ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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