Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 115127

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹124.1763
AMFI Code / ISIN
115127 / INF209KB18D3
Category Peer Standing
#2 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2011-05-16 to 2026-11-09 (3,816 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.38% p.a.
3Y CAGR
+32.08% p.a.
5Y CAGR
-50.98% p.a.
10Y CAGR
-27.20% p.a.
Since Inception CAGR
-17.01% p.a.
Sortino Ratio (3Y)
1.90
Sharpe Ratio (3Y)
1.33
Calmar Ratio
0.32
Annualized Volatility (3Y)
+19.28%
Maximum Drawdown
-99.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.54% / -11.51% / -23.36%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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