- ETF
- Aditya Birla Sun Life Gold ETF (G)
Aditya Birla Sun Life Gold ETF (G)
₹ 55.44770
NAV
0.6%
Change
Aditya Birla Sun Life Gold ETF NAV
₹ 55.44770
NAV (Nov 28)
Aditya Birla Sun Life Gold ETF returns
Last 1Y | 14.8% |
Last 3Y | 7.6% |
Last 5Y | 14.4% |
Last 10Y | 6.8% |
Since Inception | 7.5% |
6 Month CAGR | 2.6% |
Aditya Birla Sun Life Gold ETF Information
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 (12y ago) | May 13, 2011 |
AUM in Crores | 681.357 |
ISIN | INF209KB18D3 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.143 |
Sharpe Ratio (5yr) | 0.605 |
YTM | 0 |
Fund Managers
Explore aditya birla sun life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
- | 4% | |
5.2% | 7.4% | |
5.2% | 6.8% | |
5.3% | 7.1% | |
5.2% | 7.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
8.1% | 5.7% | |
7.8% | 9% | |
7.6% | 7.5% | |
7.7% | 9.4% | |
7.6% | 8.1% |
Asset allocation and Holdings
Top 10 Stock Holdings
gold | 97.9 % |
net receivables / (payables) | 2 % |
clearing corporation of india limited | 0.1 % |
Compare ETFs
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 7.5% as a return on investment. The fund has delivered a 1-year return of 14.8%, a 3-year return of 7.6%, and a 5-year return of 14.4%.
As on 28 Nov, 2023 the NAV of the fund is Rs 55.45 and the AUM is Rs 681.36 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.