| Aditya Birla Sun Life Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹115.84(R) | +2.29% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 66.84% | 32.96% | 21.05% | 21.59% | 16.74% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 76.82% | 42.95% | 30.67% | 24.91% | 20.39% |
| 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: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 115.84 |
2.5900
|
2.2900%
|
Review Date: 12-12-2025
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 % | 6.60 |
6.62
|
6.16 | 7.60 | 5 | 17 | Very Good | |
| 3M Return % | 19.93 |
20.08
|
19.70 | 21.90 | 7 | 17 | Good | |
| 6M Return % | 35.15 |
34.99
|
34.62 | 35.85 | 2 | 17 | Very Good | |
| 1Y Return % | 66.84 |
66.69
|
65.92 | 68.60 | 4 | 17 | Very Good | |
| 3Y Return % | 32.96 |
32.99
|
32.76 | 33.56 | 5 | 10 | Good | |
| 5Y Return % | 21.05 |
21.03
|
20.69 | 21.40 | 5 | 10 | Good | |
| 7Y Return % | 21.59 |
21.52
|
21.33 | 21.72 | 4 | 10 | Good | |
| 10Y Return % | 16.74 |
16.69
|
16.45 | 16.92 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 76.82 |
73.75
|
51.33 | 80.71 | 3 | 17 | Very Good | |
| 3Y SIP Return % | 42.95 |
42.58
|
40.99 | 43.54 | 2 | 10 | Very Good | |
| 5Y SIP Return % | 30.67 |
30.57
|
30.03 | 31.07 | 4 | 10 | Good | |
| 7Y SIP Return % | 24.91 |
24.83
|
24.58 | 25.16 | 4 | 10 | Good | |
| 10Y SIP Return % | 20.39 |
20.29
|
20.00 | 20.57 | 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 |
|---|---|---|
| 12-12-2025 | 115.8353 | None |
| 11-12-2025 | 113.2446 | None |
| 10-12-2025 | 112.1589 | None |
| 09-12-2025 | 112.4396 | None |
| 08-12-2025 | 112.6656 | None |
| 05-12-2025 | 112.8433 | None |
| 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 |
| 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.