| Aditya Birla Sun Life Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹138.47(R) | -1.11% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 80.44% | 39.24% | 27.56% | 24.42% | 16.98% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 89.35% | 52.11% | 36.55% | 28.74% | 23.15% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 1828 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 138.47 |
-1.5500
|
-1.1100%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.37 |
-1.08
|
-98.96 | 4.16 | 3 | 23 | Very Good | |
| 3M Return % | 18.43 |
8.64
|
-98.80 | 19.43 | 5 | 23 | Very Good | |
| 6M Return % | 43.78 |
30.77
|
-98.55 | 45.63 | 5 | 21 | Very Good | |
| 1Y Return % | 80.44 |
62.04
|
-98.18 | 81.67 | 3 | 19 | Very Good | |
| 3Y Return % | 39.24 |
39.25
|
38.91 | 40.12 | 4 | 11 | Good | |
| 5Y Return % | 27.56 |
27.59
|
27.26 | 28.18 | 5 | 10 | Good | |
| 7Y Return % | 24.42 |
24.36
|
24.14 | 24.65 | 4 | 10 | Good | |
| 10Y Return % | 16.98 |
16.92
|
16.67 | 17.21 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 89.35 |
78.70
|
-97.88 | 92.26 | 4 | 18 | Very Good | |
| 3Y SIP Return % | 52.11 |
52.12
|
51.80 | 53.20 | 5 | 11 | Good | |
| 5Y SIP Return % | 36.55 |
36.21
|
34.65 | 37.22 | 4 | 10 | Good | |
| 7Y SIP Return % | 28.74 |
28.58
|
27.93 | 29.18 | 3 | 10 | Very Good | |
| 10Y SIP Return % | 23.15 |
23.07
|
22.77 | 23.44 | 3 | 9 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Gold Etf NAV Regular Growth | Aditya Birla Sun Life Gold Etf NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 138.4718 | None |
| 12-03-2026 | 140.0232 | None |
| 11-03-2026 | 140.3188 | None |
| 10-03-2026 | 139.9239 | None |
| 09-03-2026 | 139.3616 | None |
| 06-03-2026 | 138.442 | None |
| 05-03-2026 | 140.0931 | None |
| 04-03-2026 | 141.8374 | None |
| 02-03-2026 | 146.3239 | None |
| 27-02-2026 | 138.9855 | None |
| 26-02-2026 | 138.1323 | None |
| 25-02-2026 | 139.2633 | None |
| 24-02-2026 | 139.0905 | None |
| 23-02-2026 | 138.2978 | None |
| 20-02-2026 | 135.4377 | None |
| 19-02-2026 | 135.1578 | None |
| 18-02-2026 | 132.6195 | None |
| 17-02-2026 | 132.9052 | None |
| 16-02-2026 | 134.8559 | None |
| 13-02-2026 | 133.9526 | None |
| Fund Launch Date: 25/Apr/2011 |
| Fund Category: Gold ETF |
| Investment Objective: An exchange traded fund investing in Gold |
| Fund Description: An exchange traded fund investing in Gold |
| Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.