Aditya Birla Sun Life Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹67.2(R) +1.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.38% -74.97% -54.8% -41.33% -30.66%
LumpSum (D)
SIP (R) 9.03% 11.56% -12.79% -% -%
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: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 67.2
0.6900
1.0300%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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%: The Aditya Birla Sun Life Gold Etf has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Aditya Birla Sun Life Gold Etf has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.91
4.79
4.37 | 4.93 5 | 16 Good
3M Return % 3.64
3.34
2.52 | 3.67 5 | 16 Good
1Y Return % 29.38
29.63
29.17 | 30.35 9 | 12 Average
3Y Return % -74.97
-13.47
-74.98 | 16.34 8 | 9 Average
5Y Return % -54.80
-38.94
-54.91 | 13.59 4 | 9 Good
7Y Return % -41.33
-32.09
-41.44 | 13.36 5 | 9 Good
10Y Return % -30.66
-25.03
-30.84 | 9.91 3 | 8 Good
1Y SIP Return % 9.03
8.86
8.25 | 9.15 3 | 12 Very Good
3Y SIP Return % 11.56
14.18
8.99 | 16.51 7 | 9 Average
5Y SIP Return % -12.79
4.27
-12.79 | 13.58 8 | 8 Poor
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.03 ₹ 10,103.00 ₹
1W -0.50 ₹ 9,950.00 ₹
1M 4.91 ₹ 10,491.00 ₹
3M 3.64 ₹ 10,364.00 ₹
6M ₹ ₹
1Y 29.38 ₹ 12,938.00 ₹
3Y -74.97 ₹ 157.00 ₹
5Y -54.80 ₹ 189.00 ₹
7Y -41.33 ₹ 239.00 ₹
10Y -30.66 ₹ 257.00 ₹
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 9.03 ₹ 12,578.93 ₹
3Y ₹ 36000 11.56 ₹ 42,811.45 ₹
5Y ₹ 60000 -12.79 ₹ 43,194.42 ₹
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
11-10-2024 67.1971 None
10-10-2024 66.5103 None
09-10-2024 66.5603 None
08-10-2024 67.1648 None
07-10-2024 67.4959 None
04-10-2024 67.5321 None
03-10-2024 67.2056 None
01-10-2024 67.1138 None
30-09-2024 66.9732 None
27-09-2024 67.2297 None
26-09-2024 67.2851 None
25-09-2024 66.9589 None
24-09-2024 66.489 None
23-09-2024 66.1918 None
20-09-2024 65.8116 None
19-09-2024 65.4329 None
17-09-2024 65.1412 None
16-09-2024 65.4226 None
13-09-2024 64.9819 None
12-09-2024 63.9152 None
11-09-2024 64.052 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.