Aditya Birla Sun Life Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold ETF

19 Jun 2025
87.5215
-0.0403
(-0.05%)
  • YTD Return
    -0.0403
  • Expense Ratio
    0.47
  • Turnover Ratio
    0.00
  • Inception Date
    13 May 2011
  • Std Deviation
    0.9025
  • 52 W High
    87.5618
  • 52 W Low
    60.7512
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Gold ETF 67.13 46.29 59.62 36.80 23.28 14.74 10.18
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Sachin Wankhede
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Gold ETF

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The Expense ratio of Aditya Birla Sun Life Gold ETF is 0.47

What is the Turn Over Ratio of Aditya Birla Sun Life Gold ETF

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The turnover ratio of Aditya Birla Sun Life Gold ETF is 0.00

What is the Inception date of Aditya Birla Sun Life Gold ETF

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Aditya Birla Sun Life Gold ETF started on 13 May 2011

What is the Standard Deviation of Aditya Birla Sun Life Gold ETF

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The standard deviation of Aditya Birla Sun Life Gold ETF is 0.9025

What is the 52 Week High of Aditya Birla Sun Life Gold ETF

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The 52-week high of Aditya Birla Sun Life Gold ETF is 87.5618

What is the 52 Week Low of Aditya Birla Sun Life Gold ETF

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The 52-week low of Aditya Birla Sun Life Gold ETF is 60.7512

What is the NAV Of Aditya Birla Sun Life Gold ETF

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The NAV of Aditya Birla Sun Life Gold ETF is 87.5215