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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,110 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
87.0201
1.7 (1.9576%)
10.26%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
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 | 11.41 |
| 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 | 33.7 | 26.37 | 21.9 | 14.72 | 12.79 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 51.96 | 14.04 | 11.57 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 39.38 | 9.61 | 8.85 | 2.72 | 2.94 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 36.06 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.83 | 27.26 | 22.74 | 15.24 | 13.18 |
| Axis Gold ETF | 10-11-2010 | 33.88 | 26.71 | 22.0 | 14.79 | 12.51 |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.79 | 26.74 | 21.98 | 14.71 | 12.63 |
| Zerodha Gold ETF | 03-02-2024 | 33.67 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 33.63 | 26.76 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 33.54 | 26.14 | 21.77 | 14.63 | 12.71 |
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%
