Aditya Birla Sun Life Gold ETF Direct Growth

Scheme code: INF209KB18D3 NAV value: ₹ 67.0591 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.04 39.13 17.74 18.41
3 year -77.30 16.65 -71.99 -20.89
5 year -55.92 -53.03 -54.53 -31.13

Rolling return for 1 year

Average return: 17.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.69 24.16 29.79 16.42 4.81 23.02 11-2023 11-2024
30.85 28.58 39.13 20.93 6.49 29.87 10-2023 10-2024
22.14 25.98 29.52 18.8 4.03 24.11 09-2023 09-2024
17.23 19.73 22.41 14.66 2.88 18.51 08-2023 08-2024
16.44 22.24 26.61 12.42 5.42 19.43 07-2023 07-2024
21.27 19.54 24.08 16.83 2.64 20.43 06-2023 06-2024
17.73 19.53 22.57 14.81 2.82 18.66 05-2023 05-2024
13.72 18.77 21.56 11.11 4.1 16.29 04-2023 04-2024
12.66 10.33 20.63 3.04 6.28 11.66 03-2023 03-2024
9.71 6 12.63 3.26 3.56 7.9 02-2023 02-2024
10.76 8.32 13.68 5.54 3 9.57 01-2023 01-2024
13.48 13.29 17.67 9.26 2.97 13.42 12-2022 12-2023

Rolling return for 3 year

Average return: -71.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.17 -75.12 16.65 -75.65 45.41 -29.99 11-2021 11-2024
-74.95 -74.76 -74.43 -75.27 0.3 -74.85 10-2021 10-2024
-75.27 -75.05 -74.78 -75.54 0.28 -75.16 09-2021 09-2024
-75.58 -75.55 -75.23 -75.9 0.24 -75.56 08-2021 08-2024
-75.82 -75.39 -75.13 -76.06 0.36 -75.6 07-2021 07-2024
-75.45 -75.71 -75.26 -75.89 0.24 -75.58 06-2021 06-2024
-75.44 -75.51 -75.11 -75.84 0.26 -75.47 05-2021 05-2024
-75.38 -75.32 -74.82 -75.86 0.37 -75.34 04-2021 04-2024
-75.97 -75.71 -75.42 -76.26 0.31 -75.84 03-2021 03-2024
-76.46 -76.78 -76.26 -76.98 0.28 -76.62 02-2021 02-2024
-76.85 -77.1 -76.65 -77.3 0.25 -76.97 01-2021 01-2024
-76.83 -76.87 -76.55 -77.14 0.21 -76.85 12-2020 12-2023

Rolling return for 5 year

Average return: -54.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
-54.87 -54.52 -54.29 -55.1 0.31 -54.7 11-2019 11-2024
-54.71 -54.39 -54.15 -54.95 0.3 -54.55 10-2019 10-2024
-55.23 -55.16 -54.7 -55.68 0.35 -55.19 09-2019 09-2024
-54.82 -55.54 -54.43 -55.92 0.59 -55.18 08-2019 08-2024
-54.6 -54.29 -53.83 -55.05 0.45 -54.44 07-2019 07-2024
-53.74 -54.28 -53.52 -54.49 0.39 -54.01 06-2019 06-2024
-53.41 -53.35 -53.03 -53.73 0.25 -53.38 05-2019 05-2024
-53.79 -53.36 -53.17 -53.97 0.32 -53.57 04-2019 04-2024
-54.68 -54.44 -54.06 -55.06 0.36 -54.56 03-2019 03-2024
-55.19 -55.24 -54.96 -55.47 0.18 -55.22 02-2019 02-2024
-54.82 -55.01 -54.58 -55.24 0.24 -54.91 01-2019 01-2024
-54.62 -54.61 -54.29 -54.94 0.23 -54.61 12-2018 12-2023