Aditya Birla Sun Life Gold ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹124.7067
as of 31 Jul 2026
Expense Ratio
2.09%
AUM
₹2,838 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.73%
- 3Y
- +32.55%
- 5Y
- +22.16%
- Since Inception
- +11.99%
SIP returns (XIRR)
- 1Y
- +19.90%
- 3Y
- +35.70%
- 5Y
- +28.92%
- Since Inception
- +14.98%
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 (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,32,544 today — ₹2,35,000 invested, 32.7% XIRR.
₹2,35,000
Invested
₹4,32,544
Value today
32.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,66,208 today (27.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,94,979 today (1.95×).
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, annualised1.33
Sharpe Ratio
—
Alpha
—
Beta
1.31
Sortino
24.06%
Std Dev
-22.22%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Investment Objective
Aditya Birla Sun Life Gold ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
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 2.09%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations