Other Scheme - Gold ETFAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Gold ETF

₹125.5251▲ 0.9757 (0.78%)

Scheme Type

Open Ended Schemes

NAV History

+79.14%

365 data points · Period:1Y

Returns

CAGR

+0.78%

-1.20%

-1.73%

+48.23%

+33.10%

-50.53%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,914

+79.1%

3Y Ago

₹28,757

+187.6%

5Y Ago

₹410

-95.9%

Past performance ≠ future results

Fund Analytics

Score: 62.3 / 100

Performance

Total Returns

Simple return over period

+47.08%

CAGR

Compound annual growth rate

+47.08%

Growth of ₹10K

Hypothetical investment value

₹14,708

SIP XIRR

SIP internal rate of return

+22.41%

Risk

Volatility (Ann.)

Std deviation of returns

26.06%LOW

Max Drawdown

Worst peak-to-trough

-20.05%

Sharpe Ratio

Risk-adjusted return

1.58GOOD

Sortino Ratio

Downside risk-adjusted return

1.92GOOD

Benchmark

Beta

Market sensitivity

0.41DEF

Alpha

Excess return vs benchmark

+45.77%

Tracking Error

Deviation from benchmark

24.38%

Information Ratio

Alpha per unit tracking error

1.88

Treynor Ratio

Return per unit systematic risk

99.41

Capture

Upside Capture

Participation in market gains

77.09%

Downside Capture

Participation in market losses

-5.99%

Rolling Returns

1Y Rolling CAGR

Avg 0.6% (-99.1% – 117.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+47.1%-5.3%

+45.8%

3Y+33.1%+8.3%

+26.8%

5Y-50.9%+9.8%

-57.0%

Beta

1Y:0.413Y:0.135Y: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

₹7,16,975

Total Value

₹10,16,975

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