← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Gold ETF
Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF209KB18D3
NAV · 06-Jul-2026
₹127.0451
1M
-5.62%
6M
+8.31%
1Y (CAGR)
+48.91%
3Y (CAGR)
+34.44%
5Y (CAGR)
-50.58%
Since inception (CAGR)
-17.21%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.80%
Downside dev (3y)
16.31%
Max drawdown (3y)
-22.2%
Sharpe (3y)
1.49
SIP XIRR (3y)
+39.88%
SIP XIRR (5y)
+26.90%
Calendar-year returns
2020 +26.3%2021 -99.0%2022 +14.1%2023 +12.8%2024 +19.6%2025 +72.4%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.44% (2026-06-30)
Launch date25-Apr-2011
Min lumpsumRs. 6000/- & in multiples of Rs.2000/- thereafter
AMCAditya Birla Sun Life AMC Limited