Aditya Birla Sun Life Gold Etf

Risk: High
₹ 60.75
NAV (Jul 26,2024)

Aditya Birla Sun Life Gold ETF is a reliable investment option with an expense ratio of 0.54%. It has a scheme AUM (Asset Under Management) of ₹679.44 crore. With a minimum investment requirement of ₹5000, this ETF allows investors to take advantage of the fluctuating gold prices. Established on May 13, 2011, Aditya Birla Sun Life Gold ETF offers a secure and convenient way to diversify your investment portfolio.

Aditya Birla Sun Life Gold Etf Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Gold Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.54%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 679.44 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,466.47 (-5.34%)₹ 10,889.49 (8.89%)₹ 11,381.93 (13.82%)₹ 13,894.96 (38.95%)₹ 18,459.6 (84.60%)
₹ 30,000₹ 28,399.41 (-5.34%)₹ 32,668.47 (8.89%)₹ 34,145.79 (13.82%)₹ 41,684.88 (38.95%)₹ 55,378.8 (84.60%)
₹ 50,000₹ 47,332.35 (-5.34%)₹ 54,447.45 (8.89%)₹ 56,909.65 (13.82%)₹ 69,474.8 (38.95%)₹ 92,298 (84.60%)
₹ 80,000₹ 75,731.76 (-5.34%)₹ 87,115.92 (8.89%)₹ 91,055.44 (13.82%)₹ 1,11,159.68 (38.95%)₹ 1,47,676.8 (84.60%)
₹ 1,00,000₹ 94,664.7 (-5.34%)₹ 1,08,894.9 (8.89%)₹ 1,13,819.3 (13.82%)₹ 1,38,949.6 (38.95%)₹ 1,84,596 (84.60%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Gold97.63%
  • Net Receivables Payables1.88%
  • Clearing Corporation of India Limited0.49%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

17.91%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

16.98%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

13.52%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

10.01%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

26.65%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

23.66%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

11.75%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

11.57%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.51%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

SW

Mr. Sachin WankhedeFund Manager

Mr. Sachin Wankhede has around 20 years of experience in credit analysis, evaluation, risk assessment and due diligence.He joined Aditya Birla Sun Life AMC Limited in 2016 and is responsible for Credit analysis of companies in Commodities, Road, Telecom, Real Estate and Retail sector, etc.He was previously associated with Aditya Birla Financial Services Group, L&T Infrastructure Finance Company, CreditAnalysis and Research and Gammon Infrastructure Projects Ltd.

Get your latest Credit Score, FREE

Compare with similar Funds

Aditya Birla Sun Life Gold ETF

vs

HDFC Gold Exchange Traded Fund

Aditya Birla Sun Life Gold ETF

vs

Tata Nifty 50 Exchange Traded Fund

Aditya Birla Sun Life Gold ETF

vs

UTI Gold Exchange Traded Fund

Aditya Birla Sun Life Gold ETF

vs

ICICI Prudential BSE Sensex ETF

Aditya Birla Sun Life Gold ETF

vs

Quantum Gold Fund ETF

Aditya Birla Sun Life Gold ETF

vs

LIC MF Gold Exchange Traded Fund

Aditya Birla Sun Life Gold ETF

vs

Bandhan S&P BSE Sensex ETF

Aditya Birla Sun Life Gold ETF

vs

Kotak Gold ETF

Aditya Birla Sun Life Gold ETF

vs

Zerodha Nifty 1D Rate Liquid ETF

Aditya Birla Sun Life Gold ETF

vs

Bajaj Finserv Nifty 50 ETF

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Gold ETF?

The Aditya Birla Sun Life Gold ETF is a high-risk mutual fund that offers investors exposure to the gold market.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Gold ETF as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Gold ETF as of Jul 26,2024 is INR 60.75.

What are the returns generated by the Aditya Birla Sun Life Gold ETF over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Gold ETF has delivered impressive returns of 6.83% over the past year, 7.57% over 3 years, and 12.70% over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Gold ETF?

The Aditya Birla Sun Life Gold ETF has an expense ratio of 0.54%, which means that 0.54% of the fund's assets are used to cover the expenses of managing and operating the ETF.

What is the minimum investment amount required for the Aditya Birla Sun Life Gold ETF?

The minimum investment amount for the Aditya Birla Sun Life Gold ETF is INR 5000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Gold ETF?

Yes, SIP for Aditya Birla Sun Life Gold ETF is available with a minimum investment of INR 5000 per month.

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