Aditya Birla Sun Life Gold ETF
Direct · Growth ₹127.05
06 Jul 2026
NAV
-12.1%
3Y CAGR
-22.7%
5Y CAGR
-27.3%
10Y CAGR
-21.5%
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.
-2.95
Sharpe
-99.2%
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.
NA
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 | ₹12.43 L | 8.9% | -100.0% | 164.2% |
| 3 Years | ₹36.00 L | ₹37.62 L | 0.1% | -99.8% | 65.2% |
| 5 Years | ₹60.00 L | ₹62.83 L | -6.3% | -97.3% | 33.1% |
| 7 Years | ₹84.00 L | ₹87.40 L | -12.1% | -98.9% | 16.1% |
| 10 Years | ₹1.20 Cr | ₹46.66 L | -24.7% | -94.0% | 8.3% |
| 12 Years | ₹1.44 Cr | ₹49.84 L | -20.4% | -43.4% | -0.9% |
| 15 Years | ₹1.80 Cr | ₹1.19 Cr | -5.8% | -6.7% | -4.7% |
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 | 8.9% | 28.0% |
| 3 Years | 0.1% | 8.3% |
| 5 Years | -6.3% | -4.4% |
| 7 Years | -12.1% | -6.8% |
| 10 Years | -24.7% | -11.8% |
| 12 Years | -20.4% | -11.7% |
| 15 Years | -5.8% | -8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.2% | 7.7% | -99.1% | 114.0% | -0.04 | -0.04 | 66% | — | — |
| 3 Years | -12.1% | 1.6% | -78.2% | 43.1% | -0.49 | -0.45 | 56% | — | — |
| 5 Years | -22.7% | -2.0% | -56.5% | 16.3% | -0.99 | -0.71 | 39% | — | — |
| 10 Years | -27.3% | -31.3% | -34.8% | 7.2% | -2.95 | -0.95 | 10% | — | — |
-99.2%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-39.6%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
-0.12
3Y
-0.23
5Y
-0.22
7Y
-0.28
10Y
-0.26
12Y
-0.18
15Y