Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

136.4764

0.88% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+13.64%Absolute
3 Months+27.17%Absolute
6 Months+54.82%Absolute
1 Year+79.86%CAGR
3 Years+38.33%CAGR
5 Years-50.05%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Gold ETF is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.

The fund's current Net Asset Value (NAV) is 136.4764 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +79.86% (CAGR). The 5-year annualized return stands at -50.05%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code115127
  • ISIN (Growth)INF209KB18D3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.