Aditya Birla Sun Life Gold Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 18-07-2025 | ||||||
NAV | ₹86.54(R) | +0.71% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 31.02% | 23.32% | -54.68% | -39.09% | -28.42% |
Direct | ||||||
Benchmark | ||||||
SIP (XIRR) | Regular | 38.58% | 25.56% | 3.53% | -6.75% | -% |
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: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Gold ETF | 86.54 |
0.6100
|
0.7100%
|
Review Date: 18-07-2025
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 % | -1.16 |
-1.13
|
-1.37 | -0.63 | 10 | 17 | Good | |
3M Return % | 1.44 |
1.72
|
1.07 | 3.57 | 9 | 17 | Good | |
6M Return % | 23.07 |
22.87
|
22.12 | 23.20 | 4 | 17 | Very Good | |
1Y Return % | 31.02 |
30.39
|
27.54 | 31.07 | 2 | 17 | Very Good | |
3Y Return % | 23.32 |
23.36
|
23.17 | 23.75 | 6 | 10 | Good | |
5Y Return % | -54.68 |
-30.82
|
-54.72 | 13.98 | 7 | 10 | Average | |
7Y Return % | -39.09 |
-28.09
|
-39.22 | 17.72 | 5 | 10 | Good | |
10Y Return % | -28.42 |
-21.19
|
-28.61 | 13.51 | 5 | 9 | Good | |
1Y SIP Return % | 38.58 |
34.35
|
16.11 | 38.89 | 3 | 17 | Very Good | |
3Y SIP Return % | 25.56 |
24.56
|
21.39 | 26.02 | 4 | 10 | Good | |
5Y SIP Return % | 3.53 |
11.92
|
1.41 | 20.04 | 9 | 10 | Average | |
7Y SIP Return % | -6.75 |
2.25
|
-8.27 | 18.49 | 9 | 10 | Average |
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 |
---|---|---|
18-07-2025 | 86.5449 | None |
17-07-2025 | 85.9354 | None |
16-07-2025 | 86.0202 | None |
15-07-2025 | 86.3772 | None |
14-07-2025 | 86.6897 | None |
11-07-2025 | 85.9376 | None |
10-07-2025 | 85.4189 | None |
09-07-2025 | 84.683 | None |
08-07-2025 | 85.4541 | None |
07-07-2025 | 85.2633 | None |
04-07-2025 | 85.5211 | None |
03-07-2025 | 85.8046 | None |
02-07-2025 | 85.9138 | None |
01-07-2025 | 85.778 | None |
30-06-2025 | 84.7122 | None |
27-06-2025 | 84.4731 | None |
26-06-2025 | 85.6376 | None |
25-06-2025 | 85.7084 | None |
24-06-2025 | 85.6816 | None |
23-06-2025 | 87.3706 | None |
20-06-2025 | 87.014 | None |
19-06-2025 | 87.5215 | None |
18-06-2025 | 87.5618 | 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.