Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life · Gold · Other · #115127
NAV history
Latest NAV12 Oct 2026
₹129.24
| 1 Day | -0.81% |
|---|---|
| 1 Month | -2.55% |
| 6 Month | -1.40% |
| 1 Year CAGR | +18.88% |
| 3 Year CAGR | +35.26% |
| 5 Year CAGR | +24.65% |
| 10 Year CAGR | +16.22% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.00%
- AUM · April - June 2026
- ₹2,838 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Gold funds
Ranked by 5-year CAGR.
- DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹63.00#11Y+29.24%3Y+56.30%5Y+28.60%10Y+16.77%
- UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · Other₹123.62#21Y+19.62%3Y+35.79%5Y+24.72%10Y+16.26%
- Quantum Gold ETFQuantum · Other₹121.72#31Y+18.90%3Y+35.42%5Y+24.71%10Y+16.14%
- ICICI Prudential Gold ETFICICI Prudential · Other₹125.82#41Y+18.79%3Y+35.28%5Y+24.61%10Y—
- Axis Gold ETFAxis · Other₹122.36#51Y+18.53%3Y+35.31%5Y+24.54%10Y+15.56%
- KOTAK GOLD ETFKotak Mahindra · Other₹122.62#61Y+18.77%3Y+35.18%5Y+24.53%10Y+16.08%
- HDFC Gold ETF - Growth OptionHDFC · Other₹125.49#71Y+18.69%3Y+35.22%5Y+24.50%10Y+16.06%
- Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum · Other₹56.16#81Y+18.20%3Y+35.15%5Y+24.40%10Y+15.82%
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119277 | Gold | ₹63.00 | -1.22% | -8.62% | -7.15% | +29.24% | +56.30% | +28.60% | +16.77% | |
| 2 | UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · #105463 | Gold | ₹123.62 | -0.82% | -2.57% | -1.47% | +19.62% | +35.79% | +24.72% | +16.26% | |
| 3 | Quantum Gold ETFQuantum · #107693 | Gold | ₹121.72 | -0.82% | -2.57% | -1.47% | +18.90% | +35.42% | +24.71% | +16.14% | |
| 4 | ICICI Prudential Gold ETFICICI Prudential · #113076 | Gold | ₹125.82 | -0.81% | -2.55% | -1.44% | +18.79% | +35.28% | +24.61% | — | |
| 5 | Axis Gold ETFAxis · #113434 | Gold | ₹122.36 | -0.81% | -2.56% | -1.56% | +18.53% | +35.31% | +24.54% | +15.56% | |
| 6 | KOTAK GOLD ETFKotak Mahindra · #106193 | Gold | ₹122.62 | -0.82% | -2.56% | -1.45% | +18.77% | +35.18% | +24.53% | +16.08% | |
| 7 | HDFC Gold ETF - Growth OptionHDFC · #113049 | Gold | ₹125.49 | -0.82% | -2.56% | -1.49% | +18.69% | +35.22% | +24.50% | +16.06% | |
| 8 | Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum · #115132 | Gold | ₹56.16 | -1.18% | -3.03% | -1.87% | +18.20% | +35.15% | +24.40% | +15.82% |
More funds from Aditya Birla Sun Life
Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →
- Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · Other₹44.27#11Y+17.98%3Y+35.03%5Y+24.36%10Y+15.95%
- Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹37.65#21Y+2.87%3Y+16.88%5Y+20.21%10Y—
- Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · Other₹24.12#31Y+33.88%3Y+31.99%5Y+19.24%10Y—
- Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹116.61#41Y+11.30%3Y+15.51%5Y+16.46%10Y+14.76%
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · Other₹47.96#51Y+20.39%3Y+23.27%5Y+14.47%10Y+10.41%
- Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · Other₹47.99#61Y+20.39%3Y+23.26%5Y+14.47%10Y+10.41%
- Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹42.58#71Y+18.24%3Y+19.70%5Y+13.77%10Y+13.41%
- Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · Equity₹16.31#81Y+7.78%3Y+18.87%5Y+13.47%10Y—