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

SEBI Categorization


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
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.