Aditya Birla Sun Life Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹126.88(R) -1.32% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.47% 32.99% 23.03% 22.85% 15.76%
Direct
Benchmark
SIP (XIRR) Regular 31.96% 39.99% 30.86% 24.89% 21.0%
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: 30/12/2025 1828 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 126.88
-1.7000
-1.3200%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.50
-3.49
-3.55 | -3.45 13 | 23 Average
3M Return % -9.58
-13.55
-99.10 | -9.47 10 | 23 Good
6M Return % 12.04
-2.77
-98.88 | 12.04 1 | 22 Very Good
1Y Return % 49.47
27.56
-98.52 | 49.64 2 | 20 Very Good
3Y Return % 32.99
24.26
-71.34 | 33.37 4 | 12 Good
5Y Return % 23.03
15.58
-51.01 | 23.11 3 | 10 Very Good
7Y Return % 22.85
16.83
-36.35 | 22.90 2 | 10 Very Good
10Y Return % 15.76
10.93
-26.94 | 15.86 2 | 9 Very Good
15Y Return % 12.19
8.85
-17.44 | 12.27 2 | 9 Very Good
1Y SIP Return % 31.96
18.68
-96.77 | 32.04 2 | 19 Very Good
3Y SIP Return % 39.99
39.52
37.78 | 40.15 2 | 11 Very Good
5Y SIP Return % 30.86
17.74
-98.85 | 31.07 2 | 10 Very Good
7Y SIP Return % 24.89
12.61
-96.91 | 25.04 2 | 10 Very Good
10Y SIP Return % 21.00
8.47
-90.66 | 21.11 2 | 9 Very Good
15Y SIP Return % 15.25
4.71
-78.77 | 15.35 2 | 9 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
11-06-2026 126.8807 None
10-06-2026 128.5771 None
09-06-2026 132.9364 None
08-06-2026 131.6337 None
05-06-2026 134.8509 None
04-06-2026 136.0887 None
03-06-2026 135.3458 None
02-06-2026 136.7139 None
01-06-2026 135.6759 None
29-05-2026 136.5918 None
27-05-2026 136.1084 None
26-05-2026 137.7182 None
25-05-2026 138.4859 None
22-05-2026 137.9706 None
21-05-2026 138.2215 None
20-05-2026 138.3724 None
19-05-2026 138.7717 None
18-05-2026 137.8416 None
15-05-2026 138.157 None
14-05-2026 140.5301 None
13-05-2026 140.3791 None
12-05-2026 132.4926 None
11-05-2026 131.4812 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.