Aditya Birla Sun Life Gold ETF
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 13-05-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.54% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 727.29 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
63.8941
-0.13 (-0.1997%)
8.45%
Benchmark: 13.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
8 Years 9 Months
9 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.43 |
| Sharpe Ratio | 0.77 |
| Alpha | -0.46 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 15.53 | 16.8 | 13.53 | 16.97 | 8.46 |
| CPSE ETF | 05-03-2014 | 100.88 | 53.39 | 52.66 | 25.52 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 89.63 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 72.92 | 23.31 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 71.26 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 70.78 | 65.41 | 50.39 | 18.98 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 68.53 | 44.94 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 66.55 | 45.89 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.48 | 45.84 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 65.42 | 45.99 | 41.64 | 22.79 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
