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: 0.47% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,200.7 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

85.5211

9.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.41
Sharpe Ratio 0.67
Alpha -0.5
Beta 0.98
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 32.53 27.47 21.28 14.03 12.82
Mirae Asset Hang Seng TECH ETF 06-12-2021 46.06 15.73 5.18 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.82 16.9 9.02 3.86 4.53
Tata Gold Exchange Traded Fund 12-01-2024 32.61 - - - -
ICICI Prudential Gold ETF 05-08-2010 32.6 27.47 21.38 14.04 12.67
Quantum Gold Fund 22-02-2008 32.59 27.47 21.28 13.91 12.67
Zerodha Gold ETF 03-02-2024 32.47 - - - -
Mirae Asset Gold ETF 20-02-2023 32.46 27.46 - - -
Axis Gold ETF 10-11-2010 32.35 27.55 21.36 14.11 12.52
SBI Gold ETF 28-04-2009 32.35 27.26 21.17 13.94 12.71

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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