Other Scheme - Gold ETFAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold ETF

₹131.0251▼ 0.9006 (0.68%)

Scheme Type

Open Ended Schemes

NAV History

+92.00%

365 data points · Period: 1Y

Returns

CAGR

-0.68%

+0.74%

-1.64%

+65.36%

+33.43%

-50.13%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,200

+92.0%

3Y Ago

₹301

-97.0%

5Y Ago

₹457

-95.4%

Past performance ≠ future results

Fund Analytics

Score: 69.4 / 100

Performance

Total Returns

Simple return over period

+63.79%

CAGR

Compound annual growth rate

+63.79%

Growth of ₹10K

Hypothetical investment value

₹16,379

SIP XIRR

SIP internal rate of return

+59.60%

Risk

Volatility (Ann.)

Std deviation of returns

24.67%LOW

Max Drawdown

Worst peak-to-trough

-17.19%

Sharpe Ratio

Risk-adjusted return

2.34GOOD

Sortino Ratio

Downside risk-adjusted return

2.77GOOD

Benchmark

Beta

Market sensitivity

0.13DEF

Alpha

Excess return vs benchmark

+58.56%

Tracking Error

Deviation from benchmark

25.04%

Information Ratio

Alpha per unit tracking error

2.34

Treynor Ratio

Return per unit systematic risk

440.57

Capture

Upside Capture

Participation in market gains

59.88%

Downside Capture

Participation in market losses

-26.41%

Rolling Returns

1Y Rolling CAGR

Avg -1.6% (-99.1% – 117.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.8%+0.1%

+58.6%

3Y+33.3%+12.2%

+26.7%

5Y-50.0%+11.0%

-56.1%

Beta

1Y: 0.133Y: 0.095Y: 0.00

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

-₹2,20,390

Total Value

₹79,610

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