
Bearish
7
Neutral
2
Bullish
5
Bearish
9
Neutral
2
Bullish
35
Bearish
2
Neutral
0
Bullish
30
Bearish
7
Neutral
2
Bullish
5
Bearish
7
Neutral
2
Bullish
5
Bearish
2
Neutral
0
Bullish
30
Bearish
2
Neutral
0
Bullish
30
Bearish
2
Neutral
0
Bullish
30
2,051
0.37%
0.40%
19.6
Low Risk
0.34
1.41%
85.75
155.86
2.152
—
Bullish
84.78
127.94
126.25
| Company | Weightage (%) |
| Gold | 98.37% |
Allocation
The current market price of Aditya Birla Sun Life Gold ETF is ₹131.09. 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, is a Passive Gold scheme aiming to mirror closely the returns of physical gold. The fund employs passive replication to track the Domestic Price of Physical Gold benchmark, maintaining close adherence evidenced by a low tracking error of 0.2% consistent with its Passive style. Portfolio is highly concentrated in physical gold with 98.6% allocation to Gold and 1.4% in Cash & Current Assets, creating high commodity exposure and limited diversification across sectors or industries. Performance shows strong gold-driven returns with 1Y: +44.2%, 3Y CAGR: +33.1%, 5Y CAGR: +23.5% and 10Y CAGR: +15.7%, reflecting consistent multi-year appreciation in underlying gold prices, and sustaining durable returns. Operationally the ETF reports AUM ₹1533.2 Cr as on Dec 2025, charges 0.5% expense ratio with tracking error 0.2%, and is managed since Feb 2022 by Mr. Sachin Wankhede.
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: 47.81%. 3-year return: 145.99%. 5-year return: 201.84%. 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.

AUM
₹ 2,051 Cr
Expense Ratio
0.37%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
21.92
▲ 0.37%
17.27
▲ 0.47%
10.41
▲ 0.68%
1000.01
▲ 0.00%
31.21
▲ 0.87%
78.57
▲ 0.09%
34.60
▲ 1.02%
131.09
▲ 0.73%
29.32
▲ 1.24%
30.44
▲ 0.73%
114.31
▼ 0.50%
170.35
▼ 0.94%
79.05
▲ 0.43%
59.52
▼ 0.07%
229.97
▲ 2.68%