|
NAV as on Mar 16, 2026
Benchmark
NA
Expense Ratio
0.43%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,909 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Aditya Birla Sun Life Gold ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
Fund House
Return Since Launch
62.54%
Launch Date
Apr 25, 2011
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
17.82 vs 13.98
Fund Vs Category Avg
Beta
0.98 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.27 | 0.36 | 16.96 | 38.75 | 76.36 | 36.78 | 26.97 | 16.85 | 62.54 |
| Category Average (%) | -3.15 | -5.77 | -4.70 | -2.18 | 9.00 | 14.38 | 4.71 | NA | 11.20 |
| Rank within Category | 563 | 216 | 23 | 22 | 17 | 16 | 9 | 19 | 102 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 250.32 | 2,13,394 | -3.52 | -8.84 | -9.38 | -7.03 | 5.63 | 12.52 | 10.27 | 12.75 | 35.29 | 0.04 | |
| 835.85 | 1,21,593 | -3.46 | -9.33 | -10.78 | -8.16 | 3.37 | 10.68 | 9.46 | 12.48 | 40.59 | 0.04 | |
| 257.76 | 69,058 | -3.52 | -8.84 | -9.38 | -7.01 | 5.66 | 12.53 | 10.67 | 13.07 | 69.32 | 0.05 | |
| 127.45 | 58,323 | -3.28 | 0.33 | 16.87 | 38.55 | 75.81 | 36.85 | 26.64 | 16.66 | 14.68 | 0.79 | |
| 264.85 | 57,633 | -3.51 | -8.83 | -9.37 | -7.02 | 5.64 | 12.53 | 10.68 | 13.30 | 25.91 | 0.05 | |
| 830.86 | 53,583 | -3.46 | -9.33 | -10.78 | -8.14 | 3.39 | 10.69 | 9.66 | 12.84 | 52.08 | 0.05 | |
| 263.50 | 37,939 | -3.51 | -8.84 | -9.37 | -7.02 | 5.66 | 12.55 | 10.69 | 13.02 | 28.64 | 0.02 | |
| 232.53 | 35,209 | -9.26 | 1.35 | 26.75 | 87.32 | 144.22 | 51.87 | NA | NA | 114.92 | NA | |
| 862.22 | 26,710 | -3.46 | -9.33 | -10.78 | -8.15 | 3.39 | 10.73 | 9.69 | 13.07 | 21.19 | 0.02 | |
| 161.27 | 26,681 | -3.52 | -8.86 | -9.44 | -7.14 | 5.37 | 12.20 | 10.35 | 13.02 | 11.29 | 0.32 |
Mar 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,818 (+76.36%)
Fund Manager
Mr. Sachin Wankhede is a B. Com and PGDBM. Prior to joining Aditya Birla Sun Life AMC Limited, He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, Credit Analysis and Research and Gammon Infrastructure Projects Ltd.
View MoreHere is the list of funds managed by Sachin Wankhede
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 15.81 | 6,346 | 19.19 | NA | |
| Others - Index Funds/ETFs | 242.41 | 3,453 | 144.89 | NA | |
| Others - Index Funds/ETFs | 135.35 | 2,909 | 76.36 | 26.97 |
Mar 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 710.85 | 51,838 | 0.06 | 0.40 | 1.43 | 2.87 | 6.25 | 6.91 | 5.91 | 6.12 | 7.06 | 0.23 | |
| 438.04 | 51,838 | 0.06 | 0.40 | 1.43 | 2.87 | 6.25 | 6.91 | 5.91 | 6.12 | 6.95 | 0.35 | |
| 729.48 | 51,838 | 0.06 | 0.40 | 1.43 | 2.87 | 6.25 | 6.91 | 5.91 | 6.12 | 9.05 | 0.23 | |
| 385.73 | 30,778 | -0.01 | 0.29 | 1.22 | 2.71 | 6.92 | 7.37 | 6.30 | 6.76 | 6.83 | 0.37 | |
| 475.42 | 30,778 | -0.01 | 0.29 | 1.22 | 2.71 | 6.92 | 7.37 | 6.30 | 6.76 | 7.08 | 0.27 | |
| 486.89 | 30,094 | -3.94 | -9.42 | -10.44 | -8.70 | 4.75 | 13.70 | 11.22 | 12.43 | 17.99 | 1.63 |
Mar 16, 2026
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