
2,051
0.37%
0.40%
19.6
Low Risk
0.34
1.41%
97.67
155.86
2.156
—
Bearish
44.22
131.91
128.87
| Company | Weightage (%) |
| Gold | 98.37% |
Allocation
Bearish
2
Neutral
7
Bullish
5
The current market price of Aditya Birla Sun Life Gold ETF is ₹132.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life Gold ETF from Aditya Birla Sun Life Asset Management seeks returns in line with gold prices, operating as a passive Exchange Traded Fund with tracking objective Replicating the Prices of Gold benchmark, the fund employs a passive physical exposure to bullion, aiming tight tracking with a reported tracking error of 0.4% while accepting inherent commodity volatility Portfolio is overwhelmingly Gold-centric with Precious Metals allocation of 98.4%, holdings concentrated in physical gold, signalling high single-asset concentration and limited sector diversification that elevates exposure-specific risk relative to equities Performance shows strong commodity returns: 1Y +61.6%, 3Y CAGR +38.8%, 5Y CAGR +26.8%, reflecting persistent gold appreciation and consistent multi‑year compounding evident in available performance metrics across the reported timeframes Operationally the ETF manages ₹2050.9 Cr (monthly average ₹2145.0 Cr, quarterly average ₹10.0 Cr), charges 0.4% expense ratio, records 0.4% tracking error, managed by Mr. Sachin Wankhede since Feb 2022
Aditya Birla Sun Life Gold ETF is designed to track Prices of 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 0.37%. 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 ₹2,050.86. 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 0.40%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Gold ETF has a dividend yield of 1.41%. 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: 30.48%. 3-year return: 148.92%. 5-year return: 213.90%. 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.
Bearish
20
Neutral
7
Bullish
19
Bearish
18
Neutral
0
Bullish
14
75.50
▲ 0.08%
132.75
▼ 0.27%
17.49
▲ 1.51%
10.02
▲ 0.10%
58.36
▲ 0.85%
112.00
▼ 0.09%
20.64
▲ 0.73%
29.03
▲ 0.80%
30.98
▲ 1.21%
114.39
▲ 0.21%
999.99
▲ 0.00%
166.32
▲ 1.24%
27.57
▲ 0.36%
31.50
▲ 0.19%
76.29
▲ 0.77%
230.15
▲ 0.10%

AUM
₹ 2,051 Cr
Expense Ratio
0.37%
Performance
MARKET LEADER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD