The current market price of Aditya Birla Sun Life Gold ETF is ₹131.12. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life Gold ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to mirror Domestic Price of Physical Gold as a Passive scheme without guarantees. The fund employs a passive replication approach targeting tight correlation with the Domestic Price of Physical Gold, explicitly acknowledging potential tracking errors while maintaining a tracking error of 0.2% consistently. The portfolio is highly concentrated in physical gold, with Gold constituting 98.6% and Cash & Current Assets 1.5%, indicating strong commodity concentration and minimal liquidity buffer relative to diversified allocations. Performance has been robust: 1Y: +54.9%, 3Y CAGR: +34.8% and 5Y CAGR: +24.8%, reflecting strong commodity returns with consistency across multi-year intervals therefore seasonally linked directly to gold price movements. Operationally the scheme manages ₹1533.2 Cr AUM with monthly average ₹1480.7 Cr, charges a 0.5% expense ratio, records 0.2% tracking error, and is professionally managed by Mr. Sachin Wankhede since Feb 2022.

Aditya Birla Sun Life Gold ETF is designed to track Domestic Price of Physical Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Aditya Birla Sun Life Gold ETF is 0.47%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Aditya Birla Sun Life Gold ETF is approximately ₹1,533.15. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Aditya Birla Sun Life Gold ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Aditya Birla Sun Life Gold ETF is 0.24%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Aditya Birla Sun Life Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Aditya Birla Sun Life Gold ETF has delivered the following returns: 1-year return: 56.30%. 3-year return: 142.05%. 5-year return: 207.07%. Past performance does not guarantee future results.

Before investing in Aditya Birla Sun Life Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.