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Overview

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The Aditya Birla Sun Life Gold ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to mirror gold performance through a passive investment strategy, focusing on tracking the domestic gold price.

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This ETF primarily invests 98.66% in gold, with a small allocation of 1.34% in cash and current assets, indicating a concentrated exposure to the gold market with minimal diversification.

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Over the past year, the fund has demonstrated remarkable growth, achieving a change of +56.3%, and a robust CAGR of +31.8% over three years, reflecting strong performance in a favorable market environment.

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With a tracking error of 0.24%, the fund maintains close alignment with its benchmark, the Domestic Price of Physical Gold, ensuring efficient tracking of gold price movements.

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The fund's size is ₹1119.8 Cr, with an expense ratio of 0.47%, reflecting cost efficiency in managing a gold-focused ETF, while Mr. Sachin Wankhede has been managing since February 2022.

AMC

Aditya Birla Sun Life Asset Managemen...

Manager

Mr. Sachin Wankhede

Benchmark

Domestic Price of Physical Gold

Fund Size

1,120

Expense Ratio (%)

0.47%

Tracking Error (%)

0.24%

PE

Beta

Low Risk

Volatility

0.23

Dividend Yield (%)

52W Low

66.82

52W High

118.89

Standard Deviation

1.445

Risk Level

Technicals

Bullish

RSI

85.21

EMA 50

109.68

EMA 200

95.30

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

6

Neutral

3

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

3

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

6

Neutral

3

Bullish

37

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Gold98.66%
Cash & Current Assets1.34%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found