12656
5946
Aditya Birla SL Gold ETF
33.31
45.83
23.61
-4.76
-9.44
1.44
4.40
12.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
6
2.89
23.61
Aditya Birla SL Gold ETF
1.4
7
1.19
3.5
5 Years
-
NAV
124.95
24 Jun 2026
-
-1.24%
1 Day
-
33.31%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.44%
Expense Ratio -
2,972 Cr
Fund Size -
15 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 45.83%
- 33.31%
- 23.61%
- 12.07
- 27.33Alpha
- 5.36SD
- -0.03Beta
- 1.47Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns that are in line with the performance of gold, subject to tracking errors.
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- Fund Name
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,392
-
- Other
- FoFs Domestic
- AUM - ₹ 1,822
-
- Other
- FoFs Overseas
- AUM - ₹ 547
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,956
-
- Other
- Index Fund
- AUM - ₹ 318
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.37%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Aditya Birla SL Gold ETF has delivered 13.05% since inception
The NAV of Aditya Birla SL Gold ETF is ₹140.53 as of 24 Jun 2026
The expense ratio of Aditya Birla SL Gold ETF is 0.44 % as of 24 Jun 2026
The AUM of Aditya Birla SL Gold ETF 2807.73 CR as of 24 Jun 2026
The minimum SIP amount of Aditya Birla SL Gold ETF is
The top stock holdings of Aditya Birla SL Gold ETF are
- GOLD - 98.51%
- Net CA & Others - 1.44%
- C C I - 0.05%
The top sectors Aditya Birla SL Gold ETF has invested in are
- - 0%