Aditya Birla Sun Life Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹132.08(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 57.52% 34.4% 25.0% 23.86% 16.61%
Direct
Benchmark
SIP (XIRR) Regular 58.34% 45.86% 33.68% 26.32% 21.85%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 132.08
0.3900
0.3000%

Review Date: 27-04-2026

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 % 5.72
5.72
5.62 | 6.51 5 | 23 Very Good
3M Return % -5.18
-12.99
-99.04 | -4.73 7 | 23 Good
6M Return % 23.95
12.67
-98.76 | 24.39 4 | 21 Very Good
1Y Return % 57.52
42.36
-98.43 | 58.47 3 | 20 Very Good
3Y Return % 34.40
34.37
34.07 | 34.73 5 | 11 Good
5Y Return % 25.00
24.94
24.52 | 25.09 4 | 10 Good
7Y Return % 23.86
23.77
23.57 | 23.91 3 | 10 Very Good
10Y Return % 16.61
16.53
16.29 | 16.72 3 | 9 Very Good
1Y SIP Return % 58.34
49.42
-95.13 | 58.41 2 | 18 Very Good
3Y SIP Return % 45.86
45.75
45.53 | 46.15 3 | 10 Very Good
5Y SIP Return % 33.68
33.65
33.43 | 33.92 4 | 9 Good
7Y SIP Return % 26.32
26.27
26.05 | 26.48 3 | 9 Very Good
10Y SIP Return % 21.85
21.82
21.72 | 21.96 3 | 8 Good
Return data last Updated On : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 27, 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
27-04-2026 132.076 None
24-04-2026 131.6836 None
23-04-2026 131.7188 None
22-04-2026 132.7847 None
21-04-2026 133.0323 None
20-04-2026 132.8724 None
17-04-2026 132.4585 None
16-04-2026 133.5244 None
15-04-2026 133.438 None
13-04-2026 131.0802 None
10-04-2026 131.2161 None
09-04-2026 131.0251 None
08-04-2026 131.9257 None
07-04-2026 128.9839 None
06-04-2026 130.0668 None
02-04-2026 128.158 None
01-04-2026 131.6239 None
30-03-2026 128.1937 None
27-03-2026 124.9323 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.