Aditya Birla Sun Life Gold ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹129.2041
as of 30 Sept 2026
Expense Ratio
0.44%
AUM
₹2,838 Cr
Lumpsum returns (CAGR)
- 1Y
- +27.62%
- 3Y
- +35.49%
- 5Y
- —
- Since Inception
- +12.11%
SIP returns (XIRR)
- 1Y
- +13.35%
- 3Y
- +34.93%
- 5Y
- +29.14%
- Since Inception
- +15.12%
Returns calculated from 31 December 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,28,009 today — ₹2,35,000 invested, 32.2% XIRR.
₹2,35,000
Invested
₹4,28,009
Value today
32.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,83,357 today (29.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹2,01,098 today (2.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.14
Sharpe Ratio
—
Alpha
—
Beta
1.11
Sortino
24.30%
Std Dev
-22.22%
Max Drawdown
Performance Comparison
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Fund Details
Investment objective — in the AMC’s words
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
About This Fund
Aditya Birla Sun Life Gold ETF · Regular · Growth is a Gold ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹2,838 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold. The current expense ratio is 0.44%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations