• ETF
  • Aditya Birla Sun Life Gold ETF (G)
Aditya Birla Sun Life Gold ETF (G)

Aditya Birla Sun Life Gold ETF (G)

Precious MetalsGold 
  • 64.35250

    NAV

  • -1.1%

    Change

Aditya Birla Sun Life Gold ETF NAV

64.35250

NAV (May 27)

Aditya Birla Sun Life Gold ETF returns

Last 1Y
17.6%
Last 3Y
13%
Last 5Y
16.9%
Last 10Y
8.9%
Since Inception
8.5%
6 Month CAGR
16.5%
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Aditya Birla Sun Life Gold ETF Information

Investment Objective

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (ABSL Gold ETF). The Scheme does not guarantee/indicate any returns. There can be no assurance that the Scheme' objectives will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

High Risk

Expense Ratio
0.54
Launched (13y ago)
May 13, 2011
AUM in Crores
790.033
ISIN
INF209KB18D3
Beta (5yr)
0
Sharpe Ratio (3yr)
0.764
Sharpe Ratio (5yr)
0.856
YTM
0
Fund Managers
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Sachin Wankhede

Fund Manager

Explore aditya birla sun life Mutual Funds

Fund Name
Till Date CAGR
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

-

4.8%

5.8%

7.4%

5.9%

6.8%

5.8%

7.3%

5.9%

7.1%

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Fund Name
Till Date CAGR

13.5%

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9.8%

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8.5%

12.9%

10.2%

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9%

Asset allocation and Holdings

Last updated on 2024-05-27

Top 10 Stock Holdings

gold
98.2 %
net receivables / (payables)
1.7 %
clearing corporation of india limited
0.1 %

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Aditya Birla Sun Life Gold ETF (G) Review

Aditya Birla Sun Life Gold ETF (G) is an Exchange Traded Fund which is benchmarked to Domestic Price of Physical Gold INR. Aditya Birla Sun Life Gold ETF (G) is managed by the Aditya Birla Sun Life AMC Ltd with the fund managers being Sachin Wankhede. The Aditya Birla Sun Life Gold ETF (G) was launched on May 13, 2011 with no lock-in period. Since its inception, the fund has delivered 8.5% as a return on investment. The fund has delivered a 1-year return of 17.6%, a 3-year return of 13%, and a 5-year return of 16.9%.

As on 27 May, 2024 the NAV of the fund is Rs 64.35 and the AUM is Rs 790.03 crores. The fund charges an expense ratio of 0.54% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Domestic Price of Physical Gold INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya Birla Sun Life Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Aditya Birla Sun Life Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.