172@29@16@54!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Aditya Birla Sun Life Gold ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 4677.1415 -1.04%
    (as on 22nd September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-20 9749.70 -2.50% - -3.46% 16/124
1 Month 21-Aug-20 9688.90 -3.11% - -2.90% 77/123
3 Month 22-Jun-20 10561.50 5.62% - 6.17% 71/119
6 Month 20-Mar-20 12436.80 24.37% - 24.89% 89/116
YTD 01-Jan-20 12874.10 28.74% - -4.45% 2/114
1 Year 20-Sep-19 13063.50 30.64% 30.35% 1.08% 4/110
2 Year 21-Sep-18 16292.70 62.93% 27.56% 3.40% 2/88
3 Year 22-Sep-17 16599.90 66.00% 18.39% 5.55% 6/83
5 Year 22-Sep-15 18340.80 83.41% 12.88% 8.45% 7/65
Since Inception 13-May-11 20985.30 109.85% 8.23% 6.10% 61/115

SIP Returns (NAV as on 22nd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 14110 17.58 % 33.85 %
2 Year 21-Sep-18 24000 32561.32 35.67 % 32.28 %
3 Year 22-Sep-17 36000 52448.53 45.69 % 25.97 %
5 Year 22-Sep-15 60000 93028.34 55.05 % 17.55 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Name Type of Instrument Weight (%)
Gold 98.46%
Net Receivables Net Receivables 1.28%
TREPS TREPS 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    12.95vs12.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.17vs0.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -4.94vs-0.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1650.95 -6.34 5.95 47.82 43.11 27.67
Invesco India Gold Exchange Traded Fund NA 74.04 -3.06 5.62 24.22 30.25 18.41
SBI - ETF Gold NA 1807.23 -3.08 5.61 24.17 30.11 18.23
Kotak Gold ETF Fund NA 1444.91 -3.08 5.60 24.14 30.00 18.31
Nippon India ETF Gold BeES NA 5169.64 -3.12 5.57 23.23 29.81 18.16
Quantum Gold Fund NA 129.66 -3.14 5.52 24.05 29.69 18.15
Axis Gold ETF Fund NA 316.31 -2.99 5.68 23.69 29.68 18.38
UTI Gold Exchange Traded Fund NA 617.18 -3.17 5.52 24.03 29.63 18.28
IDBI Gold Exchange Traded Fund NA 96.87 -3.07 5.53 23.61 29.59 18.44
HDFC Gold Exchange Traded Fund NA 1915.66 -3.08 5.59 24.21 29.54 18.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 3 39810.20 0.25 0.85 2.34 4.92 6.44
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20205.38 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20205.38 0.53 2.09 8.45 11.15 8.82
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17802.58 -3.08 7.07 25.12 -3.26 0.11
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16218.25 0.39 1.66 5.10 7.52 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14807.64 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14807.64 0.41 1.80 5.99 8.01 7.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13519.41 0.42 1.80 7.91 10.34 8.40
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 11023.35 -2.08 8.55 24.12 -0.58 0.52
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11000.67 -1.89 6.24 24.71 3.56 2.72

Forum

+ See More