Other Scheme - Gold ETFAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold ETF

₹137.9706▼ 0.2509 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+103.79%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,379

+103.8%

3Y Ago

₹31,544

+215.4%

5Y Ago

₹469

-95.3%

Past performance ≠ future results

Fund Analytics

Score: 66.4 / 100

Performance

Total Returns

Simple return over period

+63.56%

CAGR

Compound annual growth rate

+63.56%

Growth of ₹10K

Hypothetical investment value

₹16,356

SIP XIRR

SIP internal rate of return

+61.81%

Risk

Volatility (Ann.)

Std deviation of returns

24.63%LOW

Max Drawdown

Worst peak-to-trough

-17.19%

Sharpe Ratio

Risk-adjusted return

2.34GOOD

Sortino Ratio

Downside risk-adjusted return

2.76GOOD

Benchmark

Beta

Market sensitivity

0.36DEF

Alpha

Excess return vs benchmark

+60.98%

Tracking Error

Deviation from benchmark

23.27%

Information Ratio

Alpha per unit tracking error

2.62

Treynor Ratio

Return per unit systematic risk

161.92

Capture

Upside Capture

Participation in market gains

73.13%

Downside Capture

Participation in market losses

-23.41%

Rolling Returns

1Y Rolling CAGR

Avg -0.3% (-99.1% – 117.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.6%-3.6%

+61.0%

3Y+36.5%+9.9%

+30.0%

5Y-50.1%+10.4%

-56.2%

Beta

1Y:0.363Y:0.125Y:0.02

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹8,97,339

Total Value

₹11,97,339

*Based on historical CAGR. Projections are illustrative, not guaranteed