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Aditya Birla Sun Life Gold ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: High
NAV · 6 Nov 2026
₹123.4872 ▼ 1.48%
Aditya Birla Sun Life Mutual Fund
Fund size₹2,936 crJuly - September 2026
1-month range₹119.94 – 130.31
1 year+16.60%rank 3 of 53
Expense ratio0.44%regular plan, a year
5 years-51.00%a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkDomestic Price of Physical Gold
Launched13 May 2011
Fund houseAditya Birla Sun Life Mutual Fund

NAV history

121131141 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.84%avg 6.2%
1 month
-4.00%avg 5.8%
3 months
-5.48%avg -1.1%
6 months
-6.40%avg -0.5%
This year
+5.87%avg -3.3%
1 year
+16.60%avg -0.9% · #3/53
3 years (a year)
+31.11%avg 10.5% · #2/35
5 years (a year)
-51.00%avg -4.5% · #23/23

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025+7.3+3.6+4.5+7.2-0.2+0.3+2.7+3.9+10.5+6.6+4.5+5.1
2026+23.5-3.5-7.8+2.4+4.0-9.6+1.0+8.8-4.8-5.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
Gold
IDIA00500001		–98.31%
Net Receivable / Payable–1.63%
TREPS–0.06%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.3%yearly, from daily NAVs
Worst fall-99.11%31 Jul 2020 → 31 Jan 2022
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,936 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.44% (4 Nov 2026)
Minimum investmentFor Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price
Scheme code (AMFI)115127
ISININF209KB18D3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.26%
Aditya Birla Sun Life Gold ETF+16.60%+31.11%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+22.07%
Axis NIFTY Healthcare ETF+15.37%+21.66%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.83%
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.82%

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Gold ETF - Regular Plan - Growth today?

₹123.4872 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Gold ETF - Regular Plan - Growth?

1 year: 16.60%, 3 years: 31.11% a year, 5 years: -51.00% a year

How does Aditya Birla Sun Life Gold ETF rank in its category?

3 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.