Aditya Birla Sun Life Gold ETF vs HDFC Gold ETF
Aditya Birla Sun Life Gold ETF and HDFC Gold ETF are both Gold Index Funds & ETFs. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +31.14% vs +30.99%, 5-year CAGR +23.41% vs +23.25%, volatility 20.52% vs 20.49%, maximum drawdown −30.17% vs −29.59%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Gold ETF | HDFC Gold ETF | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | HDFC Mutual Fund |
| Compared as | Gold Index Funds & ETFs | Gold Index Funds & ETFs |
| NAV | ₹123.6820 | ₹120.0751 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 16 May 2011 | 16 Aug 2010 |
| Track record | 15.5 yrs | 16.2 yrs |
| Fund size (AUM) | ₹3,087 Cr | — |
| Securities held | 1 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Gold ETF | HDFC Gold ETF | |
|---|---|---|
| 1 month | −4.17% | −4.19% |
| 3 months | −2.38% | −2.43% |
| 6 months | −6.16% | −6.25% |
| 1 year | +17.01% | +16.81% |
| 3 years (CAGR) | +31.14% | +30.99% |
| 5 years (CAGR) | +23.41% | +23.25% |
| 7 years (CAGR) | +19.45% | +19.14% |
| 10 years (CAGR) | +15.48% | +15.33% |
| Since launch (CAGR) | +11.74% | +12.10% |
| SIP return (XIRR, 5 years) ⓘ | +26.69% | +26.58% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Gold ETF | HDFC Gold ETF | |
|---|---|---|
| 2026 (year to date) | +6.04% | +5.88% |
| 2025 | +72.43% | +72.19% |
| 2024 | +19.55% | +19.72% |
| 2023 | +12.80% | +12.65% |
| 2022 | +14.08% | +14.05% |
| 2021 | −3.81% | −5.25% |
Risk
| Aditya Birla Sun Life Gold ETF | HDFC Gold ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 20.52% | 20.49% |
| Downside volatility ⓘ | 9.78% | 9.81% |
| Sharpe ratio ⓘ | 1.20 | 1.20 |
| Sortino ratio ⓘ | 2.52 | 2.50 |
| Maximum drawdown ⓘ | −30.17% | −29.59% |
| Recovery from that fall | 48 months | 48 months |
| Current fall from peak | −19.38% | −19.51% |
| Rolling 1-year return: worst | −20.45% | −19.78% |
| Rolling 1-year return: median | +8.82% | +9.67% |
| Rolling 1-year return: best | +113.98% | +113.00% |
| Share of 1-year periods with a loss | 27.45% | 26.23% |
Against each fund's benchmark
| Aditya Birla Sun Life Gold ETF | HDFC Gold ETF | |
|---|---|---|
| Beta ⓘ | 0.06 | 0.06 |
| Alpha (Jensen's, annualised) ⓘ | +22.25% | +21.95% |
| R² ⓘ | 0.22 | 0.21 |
| Upside capture | 56.69% | 55.61% |
| Downside capture | -102.70% | -102.45% |
| Tracking error | 24.74% | 24.74% |
| Information ratio | 0.89 | 0.88 |
| Treynor ratio | 372.22 | 378.99 |
Portfolio
HDFC Gold ETF has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Aditya Birla Sun Life Gold ETF | HDFC Gold ETF | |
|---|---|---|
| Foreign Securities | 98.31% | — |
| Cash & equivalents | 1.69% | — |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Gold ETF | HDFC Gold ETF | |
|---|---|---|
| Large Cap | 0.00% | — |
| Mid Cap | 0.00% | — |
| Small Cap | 0.00% | — |
| Unclassified | 0.00% | — |
Concentration
| Aditya Birla Sun Life Gold ETF | HDFC Gold ETF | |
|---|---|---|
| Top 10 holdings | 98.31% | — |
| Effective number of stocks ⓘ | 1 | — |
| Securities held | 1 | — |
Top 10 holdings
Aditya Birla Sun Life Gold ETF
- Gold98.31%
HDFC Gold ETF
Not disclosed yet.
Sector exposure
| Aditya Birla Sun Life Gold ETF | HDFC Gold ETF | |
|---|---|---|
| Gold | 98.31% | — |
Questions people ask
What is the difference between Aditya Birla Sun Life Gold ETF and HDFC Gold ETF returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +17.01% vs +16.81%; 3-year CAGR +31.14% vs +30.99%; 5-year CAGR +23.41% vs +23.25%; 10-year CAGR +15.48% vs +15.33%. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Gold ETF and HDFC Gold ETF compare on risk?
Volatility (36 monthly returns, annualised) 20.52% vs 20.49%; Sharpe ratio 1.20 vs 1.20; Sortino ratio 2.52 vs 2.50; maximum drawdown −30.17% vs −29.59%; beta 0.06 vs 0.06.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life Gold ETF vs
- Aditya Birla Sun Life Gold ETF vs 360 ONE Gold ETF
- Aditya Birla Sun Life Gold ETF vs Edelweiss Gold ETF
- Aditya Birla Sun Life Gold ETF vs Mirae Asset Gold ETF
- Aditya Birla Sun Life Gold ETF vs Union Gold ETF
- Aditya Birla Sun Life Gold ETF vs Baroda BNP Paribas Gold ETF
- Aditya Birla Sun Life Gold ETF vs Invesco India Gold Exchange Traded
All Gold Index Funds & ETFs comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.