Aditya Birla Sun Life

Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Category: Exchange Traded Fund (ETF)
Fund Snapshot
Date of Allotment :May 13, 2011
Benchmark: Prices of Gold
Fund Manager -Mr. Sachin Wankhede Managing the Fund Since: February 23, 2022 Experience in Managing the Fund: 4.3 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	NIL
AUM as on May 31, 2026 (in ₹Crore)
Monthly Average AUM	2,224.49
AUM as on last day	2,248.20
Base Expense Ratio (BER)
Regular	0.37%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on May 29, 2026
NAV	136.59
Tracking Error
Tracking Error Regular	0.39%
Other Parameters
Standard Deviation	18.57%
Sharpe Ratio	1.65
Beta	0.98
Treynor Ratio	0.32
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.52 % (FBIL Overnight MIBOR as on 29 May, 2026 for calculating Sharpe Ratio
Minimum Application Amount
For Transactions Directly with the Fund: For Market Makers The Creation Unit size for the scheme shall be 1,20,000 units and in multiples thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size. For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed.
Market Maker
IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd.

Sectoral Contribution(in %)

Portfolio Holdings

Portfolio Holdings as on May 31, 2026

Sector/Issuer Name	% of Total AUM
GOLD	98.51%
Gold	98.51%
Cash & Current Assets	1.49%
Grand Total	100.00%

Miscellaneous includes securities with exposure of less than 0.01%

Product Label
Scheme Name
Aditya Birla Sun Life Gold ETF An open ended scheme tracking physical price of Gold
This product is suitable for investors who are seeking*:
Returns that are in line with the performance of gold over long term, subject to tracking errors Investments in physical gold of 99.5% purity (fineness)
Risk-o-meter	Benchmark Risk-o-meter Prices of Gold
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Gold ETF