Aditya Birla Sun Life Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 13-01-2025
NAV ₹69.43(R) +0.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.66% 16.62% -54.76% -41.13% -30.56%
LumpSum (D)
SIP (R) 19.34% 17.58% -8.19% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 69.43
0.1600
0.2300%

Review Date: 13-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Gold Etf is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Aditya Birla Sun Life Gold Etf has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Gold Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Gold Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Gold Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Gold Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.53
1.65
1.19 | 2.15 11 | 17 Average
3M Return % 2.76
2.91
2.69 | 3.51 11 | 17 Average
6M Return % 6.39
6.38
5.80 | 7.02 7 | 17 Good
1Y Return % 23.66
23.76
22.85 | 24.22 11 | 15 Average
3Y Return % 16.62
16.71
16.46 | 17.02 7 | 10 Average
5Y Return % -54.76
-30.96
-54.81 | 13.84 7 | 10 Average
7Y Return % -41.13
-30.45
-41.21 | 13.85 7 | 10 Average
10Y Return % -30.56
-25.54
-30.75 | 10.17 5 | 9 Good
1Y SIP Return % 19.34
19.60
19.12 | 20.54 10 | 15 Average
3Y SIP Return % 17.58
17.29
15.40 | 18.25 6 | 10 Good
5Y SIP Return % -8.19
2.25
-9.54 | 14.34 8 | 10 Average
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 ₹
1W 1.65 ₹ 10,165.00 ₹
1M 1.53 ₹ 10,153.00 ₹
3M 2.76 ₹ 10,276.00 ₹
6M 6.39 ₹ 10,639.00 ₹
1Y 23.66 ₹ 12,366.00 ₹
3Y 16.62 ₹ 15,860.00 ₹
5Y -54.76 ₹ 189.00 ₹
7Y -41.13 ₹ 245.00 ₹
10Y -30.56 ₹ 260.00 ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.34 ₹ 13,225.46 ₹
3Y ₹ 36000 17.58 ₹ 46,686.35 ₹
5Y ₹ 60000 -8.19 ₹ 48,637.50 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Gold Etf NAV Regular Growth Aditya Birla Sun Life Gold Etf NAV Direct Growth
13-01-2025 69.4279 None
10-01-2025 69.2676 None
09-01-2025 68.8937 None
08-01-2025 68.6911 None
07-01-2025 68.4204 None
06-01-2025 68.2982 None
03-01-2025 68.6751 None
02-01-2025 68.3458 None
01-01-2025 67.9868 None
31-12-2024 67.6426 None
30-12-2024 67.6095 None
27-12-2024 67.8309 None
26-12-2024 67.7148 None
24-12-2024 67.4109 None
23-12-2024 67.439 None
20-12-2024 67.0591 None
19-12-2024 67.4647 None
18-12-2024 68.0731 None
17-12-2024 67.804 None
16-12-2024 68.2475 None
13-12-2024 68.379 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.