Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Gold ETF
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)35.55%
- Expense ratio (20%)0.21%
- AUM (15%)₹1,665 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Commodities · Gold
₹45.97
AUM: ₹1,665 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.21%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Shravan Kumar Sreenivasula
Inception
Jan 2013
Benchmark
Domestic Price of Gold
Sharpe Ratio
1.05
Std Dev (1Y)
28.37%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.59%
3m
-1.36%
6m
-8.76%
1y
+43.21%
3y
+35.55%
5y
+25.07%
10y
+16.02%
since inception
-16.78%
TopFund's Take on Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold ETF holds up reasonably well within the Gold category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.21%, the expense ratio runs 17% above the Gold category average of 0.18%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.05 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 28.37% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Gold ETF
The current NAV (Net Asset Value) of Aditya Birla Sun Life Gold ETF is ₹45.97. NAV is updated every business day after market close by AMFI.
1Y: 43.21% · 3Y CAGR: 35.55% · 5Y CAGR: 25.07%
The expense ratio of Aditya Birla Sun Life Gold ETF is 0.21% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Gold ETF is managed by Shravan Kumar Sreenivasula at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Gold ETF is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Gold ETF is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Gold ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Gold ETF is ₹1,665 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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