Aditya Birla Sun Life Gold ETF
₹-0.57% 1D
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Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2706 Cr
- Created on5 May 2011
Fund Ranking
#8
/ 24 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.5%
- 1 Year43.5%
- 3 Year (CAGR)32.1%
- All Time (CAGR)11.9%
Category Return
- 6 Month-4.9%
- 1 Year42.5%
- 3 Year (CAGR)31.7%
- All Time (CAGR)-
Asset Allocation
- Commodity98.4%
- Other1.6%
Top 5 Holdings
- Others0.05%
- Others1.44%
- Others98.51%
Fund Information
- Expense Ratio0.44%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Mehul Dama
July 2026 - Present
Priya Sridhar
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.28 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.58 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.51 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98