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Aditya Birla Sun Life Gold ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 43.5058 -1.1%
    (as on 01st December, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 10002.00 0.02% - -1.57% 28/168
1 Month 01-Nov-21 9978.60 -0.21% - -2.73% 29/166
3 Month 01-Sep-21 10080.90 0.81% - 0.25% 45/157
6 Month 01-Jun-21 9614.60 -3.85% - 9.15% 140/149
YTD 01-Jan-21 9459.70 -5.40% - 22.01% 124/134
1 Year 01-Dec-20 9868.30 -1.32% -1.32% 29.41% 125/133
2 Year 29-Nov-19 12432.40 24.32% 11.45% 18.99% 91/113
3 Year 30-Nov-18 15490.30 54.90% 15.67% 15.75% 65/92
5 Year 01-Dec-16 15941.60 59.42% 9.77% 13.96% 62/79
10 Year 01-Dec-11 14733.30 47.33% 3.95% 12.51% 50/58
Since Inception 13-May-11 19520.10 95.20% 6.54% 15.96% 116/140

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 12006.73 0.06 % 0.1 %
2 Year 29-Nov-19 24000 24420.24 1.75 % 1.68 %
3 Year 30-Nov-18 36000 41059.03 14.05 % 8.72 %
5 Year 01-Dec-16 60000 78389.62 30.65 % 10.63 %
10 Year 01-Dec-11 120000 172037.6 43.36 % 7 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

Name Type of Instrument Weight (%)
Gold 98.19%
Net Receivables Net Receivables 1.80%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    12.53vs10.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.99vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1730.11vs10.76
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.44vs1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 222.84 -1.21 5.25 17.38 63.33 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 231.19 -1.20 5.44 17.58 63.15 0.00
SBI - ETF IT NA 855.45 0.47 4.42 31.67 62.27 0.00
Nippon India ETF Nifty IT NA 881.40 0.48 4.42 31.64 62.10 0.00
ICICI Prudential IT ETF NA 2436.50 -0.61 3.28 30.23 60.31 0.00
CPSE ETF NA 15950.09 -1.27 14.21 18.09 56.16 8.84
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 82.56 -3.27 4.92 17.09 51.30 20.22
Nippon India ETF Nifty Midcap 150 NA 449.89 -2.11 5.12 17.17 51.24 0.00
ICICI Prudential Midcap 150 ETF NA 90.22 -2.93 4.23 16.29 50.21 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 367.46 -2.19 4.86 16.65 49.22 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 19 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 29710.21 0.31 0.80 1.65 3.21 4.85
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22460.98 -4.34 0.42 12.69 34.60 16.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20979.60 0.46 0.71 2.28 4.33 8.73
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20979.60 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 20161.39 0.32 0.57 2.00 3.80 7.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 18114.72 0.41 0.70 2.17 3.76 8.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17499.89 0.36 0.79 1.96 3.89 6.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17415.47 0.26 0.60 1.75 3.51 6.65
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16172.68 -5.36 -0.47 11.23 34.45 17.13
Aditya Birla Sun Life Money Manager Fund - Growth 2 14819.23 0.35 0.84 1.88 3.80 6.32

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