Aditya Birla Sun Life Gold ETF
Expense Ratio: 0.47
Risk: -
Other Scheme - Gold ETF
Plan: Regular
Benchmark: -
Inception: 25-04-2011
Exit Load: Nil
Fund Size:₹2,675.16 Cr
Performance
1Y
Fund43.49%
Cat. Avg.42.82%
2Y
Fund37.18%
Cat. Avg.38.05%
3Y
Fund32.11%
Cat. Avg.32.23%
5Y
Fund-51.14%
Cat. Avg.23.08%
10Y
Fund-27.45%
Cat. Avg.-27.50%
SI
Fund-17.36%
Cat. Avg.-15.93%
Fund Facts
Std Dev
13.68%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Gold | 2660.92 | 98.37% |
| 2 | Net Receivables / (Payables) | 43.42 | 1.61% |
| 3 | Clearing Corporation of India Limited | 0.76 | 0.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63780 | +6.3% | +13.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.66 L. | +38.0% | +36.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.94 L. | +63.4% | +36.0% |
| 5Y | 09 Aug, 21 | 3 L. | 5.50 L. | +83.2% | +25.0% |
| 10Y | 08 Aug, 16 | 6 L. | 5.61 L. | -6.5% | -1.4% |
| SI | 07 Jun, 11 | 9.10 L. | 5.75 L. | -36.8% | -6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.43 L. | +43.5% | +43.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.87 L. | +86.7% | +36.7% |
| 3Y | 17 Jul, 23 | 1 L. | 2.31 L. | +130.6% | +32.1% |
| 5Y | 19 Jul, 21 | 1 L. | 2804 | -97.2% | -51.1% |
| 10Y | 18 Jul, 16 | 1 L. | 4049 | -96.0% | -27.4% |
| SI | 16 May, 11 | 1 L. | 5535 | -94.5% | -17.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.