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Jul 24, 2026


Category Others
AUM (Cr.) 2,705.10
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 12.18
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date May 13, 2011
Risk Level High

Investment Objective

To generate returns that are in line with the performance of gold, subject to tracking errors.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Gold ETF 0.47 -7.14 44.12 32.84 23.45 12.04
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Gold ETF
Contact Person
Mehul Dama
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com