July 20, 2026
mayank
Aditya Birla (ABSL) Gold ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 124.01 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Domestic Price of Gold |
| AUM Rs. | 2,705 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.37% |
| 1 Year Return (%) | 44.17 |
| 3 Year Return (%) | 32.41 |
| 5 Year Return (%) | 22.85 |
| 10 Year Return (%) | 15.03 |
| Return Since Launch | 11.98% |
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Gold ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 13-May-11 |
| Return Since Launch | 11.98% |
| Benchmark | Domestic Price of Gold |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,705 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.37% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Gold ETF Trailing Returns (%) of
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Gold ETF | 6.33 | 0.11 | -5.75 | -7.12 | 0.03 | 44.17 | 32.41 | 22.85 | 21.02 | 15.03 |
| Domestic Prices of Gold | 6.54 | 0.13 | -5.88 | -7.17 | 1.08 | 44.78 | 33.68 | 23.99 | 22.27 | 16.41 |
| Commodities: Gold | 5.73 | 0.10 | -5.89 | -7.14 | -0.57 | 43.23 | 32.00 | 22.62 | 20.80 | 14.91 |
| Rank within category | 4 | 12 | 20 | 22 | 4 | 4 | 5 | 5 | 3 | 6 |
| Number of funds in category | 41 | 47 | 47 | 47 | 42 | 35 | 24 | 21 | 21 | 21 |
Peer Comparison of Aditya Birla Gold ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Gold ETF | Unrated | 44.17 | 32.41 | 22.85 | 0.37 | 2,705 | 11.98 | — | 15Y 2M | — |
| Nippon India ETF Gold BeES | Unrated | 43.68 | 32.11 | 22.62 | 0.69 | 52,717 | 13.85 | — | 19Y 4M | 51.00 |
| ICICI Pru Gold ETF | Unrated | 44.12 | 32.45 | 22.90 | 0.42 | 25,226 | 12.36 | — | 15Y 10M | — |
| SBI Gold ETF | Unrated | 43.81 | 32.15 | 22.70 | 0.55 | 23,781 | 12.96 | — | 17Y 1M | 12.00 |
| HDFC Gold ETF | Unrated | 43.92 | 32.24 | 22.78 | 0.50 | 22,008 | 12.67 | — | 15Y 11M | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks