Aditya Birla Sun Life Gold ETF
Direct · Growth ₹123.68
04 Nov 2026
NAV
9.9%
3Y CAGR
9.4%
5Y CAGR
9.2%
10Y CAGR
10.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.61
Sharpe
-30.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.44%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.48 L | 13.4% | -29.8% | 164.2% |
| 3 Years | ₹36.00 L | ₹40.69 L | 11.4% | -10.4% | 65.2% |
| 5 Years | ₹60.00 L | ₹78.56 L | 11.5% | -2.5% | 42.7% |
| 7 Years | ₹84.00 L | ₹1.25 Cr | 12.0% | -0.5% | 32.5% |
| 10 Years | ₹1.20 Cr | ₹2.02 Cr | 12.4% | 6.4% | 25.5% |
| 12 Years | ₹1.44 Cr | ₹2.96 Cr | 13.1% | 7.3% | 22.1% |
| 15 Years | ₹1.80 Cr | ₹6.53 Cr | 15.7% | 14.5% | 16.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.4% | 8.6% |
| 3 Years | 11.4% | 13.3% |
| 5 Years | 11.5% | 13.5% |
| 7 Years | 12.0% | 13.7% |
| 10 Years | 12.4% | 11.3% |
| 12 Years | 13.1% | 11.2% |
| 15 Years | 15.7% | 12.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.0% | 8.9% | -20.4% | 114.0% | 0.33 | 0.89 | 73% | — | — |
| 3 Years | 9.9% | 7.8% | -8.9% | 43.1% | 0.31 | 0.73 | 81% | — | — |
| 5 Years | 9.4% | 10.7% | -3.8% | 28.6% | 0.39 | 0.81 | 85% | — | — |
| 10 Years | 9.2% | 7.5% | 3.3% | 19.4% | 0.61 | 2.65 | 100% | — | — |
-30.2%
Max Drawdown
23 mo
Drawdown Duration
49 mo
Recovery Time
-10.8%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.33
3Y
0.31
5Y
0.32
7Y
0.30
10Y
0.31
12Y
0.39
15Y