Aditya Birla Sun Life Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹60.75(R) -0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.78% -75.95% -54.96% -41.78% -31.66%
LumpSum (D)
SIP (R) 11.67% 1.25% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.4 -0.13 -0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
58.88% -11.65% -99.01% - 56.26%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 60.75
-0.0900
-0.1500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life Gold Etf is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Gold Etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M 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. Two 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 58.88 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 56.26 %.
  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 three 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: Aditya Birla Sun Life Gold Etf has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Gold Etf has a Sharpe Ratio of -1.4 compared to the category average of -0.14.
      • Sterling Ratio: Aditya Birla Sun Life Gold Etf has a Sterling Ratio of -0.69 compared to the category average of 0.31.
      • Sortino Ratio: Aditya Birla Sun Life Gold Etf has a Sortino Ratio of -0.13 compared to the category average of 0.18.


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 % -4.45
-4.61
-5.29 | -4.43 2 | 10 Very Good
3M Return % -6.03
-5.98
-6.50 | -5.30 5 | 10 Good
6M Return % 8.36
8.45
8.15 | 8.98 7 | 10 Average
1Y Return % 13.78
13.74
13.53 | 14.02 5 | 10 Good
3Y Return % -75.95
-14.01
-75.96 | 11.80 9 | 10 Average
5Y Return % -54.96
-38.10
-55.11 | 13.23 6 | 10 Good
7Y Return % -41.78
-31.27
-41.89 | 12.48 6 | 10 Good
10Y Return % -31.66
-26.74
-31.84 | 8.26 3 | 9 Very Good
1Y SIP Return % 11.67
10.08
-2.88 | 11.77 5 | 10 Good
3Y SIP Return % 1.25
9.01
-1.37 | 13.04 9 | 10 Average
Standard Deviation 58.88
29.58
10.56 | 58.92 9 | 10 Average
Semi Deviation 56.26
25.90
6.36 | 56.29 9 | 10 Average
Max Drawdown % -99.01
-41.78
-99.01 | -5.20 10 | 10 Poor
VaR 1 Y % -11.65
-10.59
-11.80 | -9.36 8 | 10 Average
Average Drawdown % -99.01
-40.52
-99.01 | -2.92 10 | 10 Poor
Sharpe Ratio -1.40
-0.14
-1.40 | 0.63 9 | 10 Average
Sterling Ratio -0.69
0.31
-0.69 | 0.94 9 | 10 Average
Sortino Ratio -0.13
0.18
-0.13 | 0.40 9 | 10 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 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
Standard Deviation 58.88 29.58 10.56 | 58.92 9 | 10
Semi Deviation 56.26 25.90 6.36 | 56.29 9 | 10
Max Drawdown % -99.01 -41.78 -99.01 | -5.20 10 | 10
VaR 1 Y % -11.65 -10.59 -11.80 | -9.36 8 | 10
Average Drawdown % -99.01 -40.52 -99.01 | -2.92 10 | 10
Sharpe Ratio -1.40 -0.14 -1.40 | 0.63 9 | 10
Sterling Ratio -0.69 0.31 -0.69 | 0.94 9 | 10
Sortino Ratio -0.13 0.18 -0.13 | 0.40 9 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 ₹
1W -6.73 ₹ 9,327.00 ₹
1M -4.45 ₹ 9,555.00 ₹
3M -6.03 ₹ 9,397.00 ₹
6M 8.36 ₹ 10,836.00 ₹
1Y 13.78 ₹ 11,378.00 ₹
3Y -75.95 ₹ 139.00 ₹
5Y -54.96 ₹ 185.00 ₹
7Y -41.78 ₹ 227.00 ₹
10Y -31.66 ₹ 222.00 ₹
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 11.67 ₹ 12,743.18 ₹
3Y ₹ 36000 1.25 ₹ 36,696.02 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 60.7512 None
25-07-2024 60.8397 None
24-07-2024 61.6598 None
23-07-2024 61.9922 None
22-07-2024 65.1317 None
19-07-2024 65.3914 None
18-07-2024 66.0571 None
16-07-2024 65.5276 None
15-07-2024 65.2575 None
12-07-2024 65.0253 None
11-07-2024 64.8342 None
10-07-2024 64.7597 None
09-07-2024 64.6142 None
08-07-2024 64.8598 None
05-07-2024 64.6854 None
04-07-2024 64.5293 None
03-07-2024 64.36 None
02-07-2024 63.8977 None
01-07-2024 63.9548 None
28-06-2024 64.0032 None
27-06-2024 63.5978 None
26-06-2024 63.5786 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.