- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Gold ETF (G)
Aditya Birla Sun Life Gold ETF (G)
Precious Metals
Gold₹ 67.5182
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 67.5182
NAV (Oct 15)
Fund Returns
Last 1Y | 28.8% |
Last 3Y | 15.5% |
Last 5Y | 13.7% |
Last 10Y | 9.9% |
Since Inception | 8.6% |
6 Month CAGR | 3.5% |
Scheme Information
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Expense Ratio | 0.54 |
Launched (0y ago) | 0.54 |
AUM in Crores | 863.8 |
ISIN | INF209KB18D3 |
Lock-in | - |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.3 |
Beta | 1 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF (G) | 10,29,069 | 2,96,457 | 13.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
98.2%Others
1.8%Others
0.1%Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,123 cr | ||
₹ 2,496 cr | ||
₹ 2,244 cr | ||
₹ 2,037 cr | ||
₹ 1,156 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 7.4% | ||
5.4% | 5.3% | ||
6.4% | 7.4% | ||
6.4% | 8% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Gold ETF (G) Review
Aditya Birla Sun Life Gold ETF (G) is a Gold Precious Metals fund and has delivered an annualised return of 8.616% over a period of 13 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is Sachin Wankhede.
Nav of Aditya Birla Sun Life Gold ETF (G) as of 10/15/2024 is ₹67.52 with the total AUM as of 10/16/2024 is ₹863.8419. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Gold ETF (G) was launched on 2011-05-13. The category risk of the fund is null.
The minimum SIP amount for Aditya Birla Sun Life Gold ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Gold ETF (G)?
How to invest in Aditya Birla Sun Life Gold ETF (G)?
You can invest in Aditya Birla Sun Life Gold ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Gold ETF (G)?
The minimum sip amount for Aditya Birla Sun Life Gold ETF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Gold ETF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Gold ETF (G)?
The expense ratio of the Aditya Birla Sun Life Gold ETF (G) is 0.54% for regular plan.
What is the NAV of Aditya Birla Sun Life Gold ETF (G)?
Today's Aditya Birla Sun Life Gold ETF (G) NAV is ₹67.52.