| Aditya Birla Sun Life Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-02-2026 | ||||||
| NAV | ₹135.28(R) | +1.67% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 78.29% | 37.54% | 25.2% | 23.64% | 17.11% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 99.76% | 52.36% | 36.26% | 28.48% | 22.89% |
| 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: 09-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 135.28 |
2.2300
|
1.6700%
|
Review Date: 09-02-2026
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 % | 12.65 |
12.56
|
11.69 | 13.08 | 6 | 20 | Good | |
| 3M Return % | 26.06 |
25.80
|
24.56 | 26.42 | 4 | 20 | Very Good | |
| 6M Return % | 53.47 |
53.23
|
52.26 | 54.41 | 3 | 18 | Very Good | |
| 1Y Return % | 78.29 |
77.94
|
76.56 | 79.13 | 4 | 17 | Very Good | |
| 3Y Return % | 37.54 |
37.58
|
37.29 | 37.93 | 6 | 10 | Good | |
| 5Y Return % | 25.20 |
25.19
|
24.92 | 25.47 | 5 | 10 | Good | |
| 7Y Return % | 23.64 |
23.56
|
23.36 | 23.84 | 3 | 10 | Very Good | |
| 10Y Return % | 17.11 |
17.07
|
16.82 | 17.25 | 4 | 9 | Good | |
| 1Y SIP Return % | 99.76 |
99.34
|
97.32 | 101.45 | 4 | 17 | Very Good | |
| 3Y SIP Return % | 52.36 |
51.61
|
49.71 | 52.87 | 3 | 10 | Very Good | |
| 5Y SIP Return % | 36.26 |
36.07
|
35.46 | 36.62 | 4 | 10 | Good | |
| 7Y SIP Return % | 28.48 |
28.36
|
28.08 | 28.74 | 3 | 10 | Very Good | |
| 10Y SIP Return % | 22.89 |
22.82
|
22.67 | 23.07 | 2 | 9 | Very Good |
| 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 |
|---|---|---|
| 09-02-2026 | 135.2825 | None |
| 06-02-2026 | 133.0545 | None |
| 05-02-2026 | 132.9197 | None |
| 04-02-2026 | 137.4054 | None |
| 03-02-2026 | 133.2161 | None |
| 02-02-2026 | 129.7831 | None |
| 30-01-2026 | 144.0452 | None |
| 29-01-2026 | 153.4092 | None |
| 28-01-2026 | 144.2462 | None |
| 27-01-2026 | 139.2932 | None |
| 23-01-2026 | 135.1831 | None |
| 22-01-2026 | 132.204 | None |
| 21-01-2026 | 134.7913 | None |
| 20-01-2026 | 129.107 | None |
| 19-01-2026 | 126.1512 | None |
| 16-01-2026 | 123.9728 | None |
| 14-01-2026 | 124.2348 | None |
| 13-01-2026 | 122.8135 | None |
| 12-01-2026 | 122.9604 | None |
| 09-01-2026 | 120.0911 | 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.