The current market price of Aditya Birla Sun Life Gold ETF is ₹126.72. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life Gold ETF of Aditya Birla Sun Life Asset Management Company Limited seeks returns mirroring gold price, operating as a Passive Gold scheme explicitly subject to tracking errors. The fund tracks the Domestic Price of Physical Gold through passive replication, maintaining tight tracking with a tracking error of 0.2% and applying a modest expense ratio of 0.5%. Portfolio composition is highly concentrated in physical gold at 98.6% allocation, complemented by 1.5% cash and current assets, highlighting strong single-asset exposure and concentrated price correlation risk to bullion movements. Performance shows strong upside with 1Y: +63.9%, 3Y CAGR: +36.8% and 5Y CAGR: +25.7%, reflecting bullion-led returns where passive replication produced persistent outperformance across horizons, albeit correlated to gold price volatility. The ETF had AUM ₹1533.2 Cr on Dec 2025 with monthly average ₹1480.7 Cr, managed by Mr. Sachin Wankhede since Feb 2022 (4 years), expense ratio 0.5% and tracking error 0.2%.

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: 47.65%. 3-year return: 145.27%. 5-year return: 197.89%. 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.