Aditya Birla Sun Life Gold ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹131.5843
as of 16 Jun 2026
Expense Ratio
2.09%
AUM
₹2,683 Cr
Lumpsum returns (CAGR)
- 1Y
- +50.38%
- 3Y
- +34.90%
- 5Y
- +23.48%
- Since Inception
- +12.49%
SIP returns (XIRR)
- 1Y
- +40.99%
- 3Y
- +42.41%
- 5Y
- +32.21%
- Since Inception
- +15.79%
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 —.
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹2
Invested
₹6
Value today
15.5%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,05,000
Withdrawn
₹24,72,641
Corpus left
+₹23,77,641 net gain — withdrew ₹9,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹29,41,022
Value today
-13.9%
vs lumpsum
Direct lumpsum would have beaten STP by 13.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,35,920
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,35,920 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.80
Sharpe Ratio
—
Alpha
—
Beta
1.74
Sortino
23.62%
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.
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 ₹2,683 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