Aditya Birla Sun Life Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Aditya Birla Sun Life Gold ETF

Scheme code #115127 · Open Ended Schemes

₹135.7087

Latest NAV

31-08-2026

-2.32%

Day change

₹153.4092

52-week high

₹91.8718

52-week low

NAV history

Returns

1 month	8.82%
3 months	-0.65%
6 months	-7.25%
1 year (absolute)	50.57%
3 years (absolute)	153.93%
5 years (absolute)	-96.86%
1Y CAGR	50.28%
3Y CAGR	36.42%
5Y CAGR	-49.94%
Since inception CAGR	-16.72%

Risk metrics

Volatility (1Y, annualized σ)	27.72%
Volatility (3Y, annualized σ)	19.14%
Max drawdown (1Y)	-22.22%
Max drawdown (3Y)	-22.22%
Max drawdown (all time)	-99.15%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	1.35

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF209KB18D3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	115127
Earliest NAV date	16-05-2011
Total NAV observations	3,767
History last refreshed	2026-09-01 07:48:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.