| Aditya Birla Sun Life Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹112.17(R) | +0.28% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 65.51% | 31.94% | 19.99% | 21.45% | 16.44% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 71.5% | 40.76% | 28.6% | 23.74% | 19.73% |
| 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: 30/06/2025 | 1181 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 112.17 |
0.3100
|
0.2800%
|
Review Date: 04-12-2025
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 % | 6.12 |
6.21
|
6.04 | 6.79 | 7 | 17 | Good | |
| 3M Return % | 20.27 |
20.33
|
20.02 | 21.16 | 6 | 17 | Good | |
| 6M Return % | 30.95 |
30.70
|
30.05 | 31.00 | 2 | 17 | Very Good | |
| 1Y Return % | 65.51 |
65.50
|
64.58 | 67.40 | 6 | 17 | Good | |
| 3Y Return % | 31.94 |
32.00
|
31.74 | 32.67 | 6 | 10 | Good | |
| 5Y Return % | 19.99 |
19.99
|
19.70 | 20.40 | 5 | 10 | Good | |
| 7Y Return % | 21.45 |
21.38
|
21.13 | 21.62 | 3 | 10 | Very Good | |
| 10Y Return % | 16.44 |
16.39
|
16.15 | 16.65 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 71.50 |
71.70
|
70.52 | 74.08 | 7 | 17 | Good | |
| 3Y SIP Return % | 40.76 |
40.83
|
40.52 | 41.71 | 6 | 10 | Good | |
| 5Y SIP Return % | 28.60 |
28.63
|
28.36 | 29.16 | 5 | 10 | Good | |
| 7Y SIP Return % | 23.74 |
23.73
|
23.48 | 24.09 | 4 | 10 | Good | |
| 10Y SIP Return % | 19.73 |
19.70
|
19.60 | 19.96 | 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 |
|---|---|---|
| 04-12-2025 | 112.1683 | None |
| 03-12-2025 | 112.5331 | None |
| 02-12-2025 | 111.8589 | None |
| 01-12-2025 | 113.1154 | None |
| 28-11-2025 | 110.9556 | None |
| 27-11-2025 | 110.4695 | None |
| 26-11-2025 | 110.6395 | None |
| 25-11-2025 | 109.7947 | None |
| 24-11-2025 | 108.1361 | None |
| 21-11-2025 | 107.9597 | None |
| 20-11-2025 | 107.6685 | None |
| 19-11-2025 | 108.7263 | None |
| 18-11-2025 | 107.0489 | None |
| 17-11-2025 | 108.2521 | None |
| 14-11-2025 | 109.8192 | None |
| 13-11-2025 | 111.4588 | None |
| 12-11-2025 | 108.6684 | None |
| 11-11-2025 | 108.8853 | None |
| 10-11-2025 | 107.3177 | None |
| 07-11-2025 | 105.7061 | None |
| 06-11-2025 | 105.9037 | None |
| 04-11-2025 | 105.6995 | 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.