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
Fund14.32%
Cat. Avg.N/A
2Y
Fund37.09%
Cat. Avg.N/A
3Y
Fund34.00%
Cat. Avg.N/A
5Y
Fund-50.71%
Cat. Avg.N/A
10Y
Fund-26.74%
Cat. Avg.N/A
SI
Fund-16.91%
Cat. Avg.N/A
Fund Facts
No available Data
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
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
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 Nov, 25 | 60000 | 60704 | +1.2% | +2.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.56 L. | +30.2% | +29.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.83 L. | +57.2% | +32.9% |
| 5Y | 08 Nov, 21 | 3 L. | 5.83 L. | +94.5% | +27.5% |
| 10Y | 07 Nov, 16 | 6 L. | 5.95 L. | -0.8% | -0.2% |
| SI | 07 Jun, 11 | 9.25 L. | 6.10 L. | -34.1% | -5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +14.3% | +14.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.88 L. | +87.9% | +37.1% |
| 3Y | 16 Oct, 23 | 1 L. | 2.41 L. | +140.6% | +34.0% |
| 5Y | 18 Oct, 21 | 1 L. | 2952 | -97.0% | -50.6% |
| 10Y | 17 Oct, 16 | 1 L. | 4469 | -95.5% | -26.7% |
| SI | 16 May, 11 | 1 L. | 5732 | -94.3% | -16.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.