₹131.2161
₹0.19 (+0.15%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+4.07%
1 Month-7.77%
3 Months+8.95%
6 Months+26.62%
1 Year+62.85%
3 Years (CAGR)+33.38%
5 Years (CAGR)-50.01%
10 Years (CAGR)-26.56%
Since Inception (May 2011)-17.47%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+60.12%
3 Year SIP+44.32%
5 Year SIP+23.81%
Since Inception (May 2011)—
Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryGold ETF
Plan Typeregular
Optiongrowth
AUM₹1,636 Cr
Expense Ratio2.09%
Min SIP₹0
Min Lumpsum₹0
Launch Date16 May 2011
AMFI Code115127
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Gold ETF 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 is a Gold ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹1,636 Cr, reflecting investor confidence in the fund's strategy. 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