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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,252.64 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
102.6941
-0.43 (-0.4233%)
11.2%
Benchmark: 14.77%
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
14 Years 4 Months
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 | 52.81 | 41.81 | 31.24 | 17.22 | 15.04 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 58.05 | 45.16 | 35.06 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 58.03 | 45.14 | 35.06 | - | - |
| Axis Silver ETF | 05-09-2022 | 57.91 | 46.71 | 35.04 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 57.87 | 44.95 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 57.84 | 45.06 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 57.83 | 44.92 | 34.67 | - | - |
| SBI Silver ETF | 05-07-2024 | 57.7 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 57.54 | 44.76 | 34.67 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 57.53 | - | - | - | - |
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%
