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MFGenie.ai
Open Ended Schemesother Scheme Gold Etfregulargrowth

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · AMFI Code: 115127

₹128.1937

NAV as of 30 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+7.43%
1 Month-7.76%
3 Months+6.82%
6 Months+28.70%
1 Year+62.84%
3 Years (CAGR)+33.38%
5 Years (CAGR)-49.86%
10 Years (CAGR)-26.56%
Since Inception (May 2011)-18.24%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+60.46%
3 Year SIP+44.40%
5 Year SIP+23.83%
Since Inception (May 2011)-2.67%

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryOpen Ended Schemesother Scheme Gold Etf
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date16 May 2011
AMFI Code115127

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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