| Aditya Birla Sun Life Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹139.29(R) | +3.04% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 95.6% | 38.57% | 25.49% | 24.26% | 18.25% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 118.7% | 55.51% | 37.89% | 29.11% | 23.37% |
| 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: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 139.29 |
4.1100
|
3.0400%
|
Review Date: 27-01-2026
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 % | 16.07 |
16.04
|
14.93 | 16.80 | 6 | 17 | Good | |
| 3M Return % | 30.73 |
30.60
|
29.88 | 31.32 | 4 | 17 | Very Good | |
| 6M Return % | 60.58 |
60.37
|
59.86 | 60.97 | 4 | 17 | Very Good | |
| 1Y Return % | 95.60 |
94.78
|
91.91 | 96.55 | 4 | 17 | Very Good | |
| 3Y Return % | 38.57 |
38.86
|
38.35 | 39.39 | 8 | 10 | Average | |
| 5Y Return % | 25.49 |
25.47
|
25.18 | 25.66 | 5 | 10 | Good | |
| 7Y Return % | 24.26 |
24.18
|
23.99 | 24.37 | 3 | 10 | Very Good | |
| 10Y Return % | 18.25 |
18.18
|
17.95 | 18.33 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 118.70 |
117.98
|
115.55 | 119.29 | 5 | 17 | Very Good | |
| 3Y SIP Return % | 55.51 |
55.48
|
55.22 | 55.66 | 5 | 10 | Good | |
| 5Y SIP Return % | 37.89 |
37.88
|
37.67 | 38.04 | 6 | 10 | Good | |
| 7Y SIP Return % | 29.11 |
29.06
|
28.86 | 29.22 | 4 | 10 | Good | |
| 10Y SIP Return % | 23.37 |
23.32
|
23.24 | 23.46 | 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 |
|---|---|---|
| 27-01-2026 | 139.2932 | None |
| 23-01-2026 | 135.1831 | None |
| 22-01-2026 | 132.204 | None |
| 21-01-2026 | 134.7913 | None |
| 20-01-2026 | 129.107 | None |
| 19-01-2026 | 126.1512 | None |
| 16-01-2026 | 123.9728 | None |
| 14-01-2026 | 124.2348 | None |
| 13-01-2026 | 122.8135 | None |
| 12-01-2026 | 122.9604 | None |
| 09-01-2026 | 120.0911 | None |
| 08-01-2026 | 118.923 | None |
| 07-01-2026 | 119.6253 | None |
| 06-01-2026 | 119.7195 | None |
| 05-01-2026 | 119.3479 | None |
| 02-01-2026 | 117.9358 | None |
| 01-01-2026 | 116.8963 | None |
| 31-12-2025 | 116.6371 | None |
| 30-12-2025 | 117.6663 | None |
| 29-12-2025 | 120.0064 | 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.