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Aditya Birla Sun Life Gold ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 4344.8333 -0.41%
    (as on 20th October, 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10029.90 0.30% - -0.08% 72/162
1 Month 20-Sep-21 10283.80 2.84% - 3.17% 106/158
3 Month 20-Jul-21 9813.00 -1.87% - 11.63% 143/154
6 Month 20-Apr-21 10100.20 1.00% - 23.77% 132/145
YTD 01-Jan-21 9447.20 -5.53% - 27.60% 123/134
1 Year 20-Oct-20 9327.60 -6.72% -6.72% 50.27% 120/129
2 Year 18-Oct-19 12247.80 22.48% 10.62% 23.07% 96/112
3 Year 19-Oct-18 14602.00 46.02% 13.42% 18.91% 72/91
5 Year 20-Oct-16 15035.20 50.35% 8.49% 14.00% 64/79
10 Year 20-Oct-11 16387.60 63.88% 5.06% 13.13% 49/57
Since Inception 13-May-11 19494.30 94.94% 6.60% 19.37% 120/134

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 11876.6 -1.03 % -1.9 %
2 Year 18-Oct-19 24000 24769.03 3.2 % 3.06 %
3 Year 19-Oct-18 36000 41630.02 15.64 % 9.65 %
5 Year 20-Oct-16 60000 78924.77 31.54 % 10.9 %
10 Year 20-Oct-11 120000 172507.7 43.76 % 7.05 %
 

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 30th Sep,2021)

Name Type of Instrument Weight (%)
Gold 98.06%
Net Receivables Net Receivables 1.87%
TREPS TREPS 0.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.99vs12.37
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -12.11vs-0.76
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.81vs1.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 16666.17 14.09 21.30 43.31 95.73 7.47
BHARAT 22 ETF NA 8296.38 10.20 18.51 39.32 94.62 11.74
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 220.63 5.41 7.94 38.11 89.00 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 212.50 5.50 8.14 38.35 88.91 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 80.34 7.53 15.93 35.58 85.58 24.50
Nippon India ETF Nifty Midcap 150 NA 451.15 6.51 14.18 33.18 82.17 0.00
ICICI Prudential Midcap 150 ETF NA 80.76 6.52 14.22 33.36 82.16 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 357.79 6.42 13.93 32.46 79.46 0.00
SBI - ETF IT NA 1079.50 4.09 26.46 43.80 74.78 0.00
Nippon India ETF Nifty IT NA 1181.45 4.08 26.43 43.75 72.42 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 113 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 9 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 28554.11 0.25 0.81 1.61 3.17 5.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 4.46 16.05 28.98 58.32 20.30
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 -0.03 1.07 2.74 4.88 9.06
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 19583.12 0.12 0.99 2.49 4.28 7.42
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17747.08 0.23 0.94 2.07 4.08 6.84
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17539.07 0.21 0.88 2.06 3.89 6.89
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16079.74 3.46 13.53 28.91 61.07 22.18
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 15823.35 -0.01 1.10 2.69 4.35 8.68
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14854.52 1.16 6.38 14.75 33.35 13.68

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