Aditya Birla Sun Life Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹125.53(R) -0.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 44.12% 32.84% 23.38% 21.05% 15.28%
Direct
Benchmark
SIP (XIRR) Regular 18.94% 36.7% 28.59% 23.57% 20.41%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 125.53
-0.7400
-0.5800%

Review Date: 24-07-2026

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 % 0.47
0.46
0.43 | 0.49 4 | 25 Very Good
3M Return % -4.67
-8.45
-99.05 | -4.50 13 | 25 Good
6M Return % -9.88
-20.68
-99.10 | -9.31 9 | 24 Good
1Y Return % 44.12
23.07
-98.56 | 44.30 2 | 20 Very Good
3Y Return % 32.84
24.15
-71.38 | 33.17 6 | 12 Good
5Y Return % 23.38
15.91
-50.86 | 23.49 3 | 10 Very Good
7Y Return % 21.05
15.12
-37.28 | 21.10 2 | 10 Very Good
10Y Return % 15.28
10.48
-27.24 | 15.38 2 | 9 Very Good
15Y Return % 11.76
8.43
-17.76 | 11.83 2 | 9 Very Good
1Y SIP Return % 18.94
7.63
-91.85 | 18.94 1 | 19 Very Good
3Y SIP Return % 36.70
25.36
-98.30 | 36.86 4 | 12 Good
5Y SIP Return % 28.59
16.03
-96.58 | 28.79 3 | 10 Very Good
7Y SIP Return % 23.57
11.77
-93.90 | 23.73 2 | 10 Very Good
10Y SIP Return % 20.41
8.42
-87.03 | 20.51 2 | 9 Very Good
15Y SIP Return % 15.14
5.04
-75.19 | 15.24 2 | 9 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 125.5302 None
23-07-2026 126.2673 None
22-07-2026 126.6761 None
21-07-2026 125.1226 None
20-07-2026 124.2979 None
17-07-2026 123.3114 None
16-07-2026 124.0157 None
15-07-2026 123.8817 None
14-07-2026 123.7262 None
13-07-2026 124.2375 None
10-07-2026 125.2562 None
09-07-2026 125.5251 None
08-07-2026 124.5494 None
07-07-2026 125.8421 None
06-07-2026 127.0451 None
03-07-2026 127.7406 None
02-07-2026 124.8959 None
01-07-2026 123.0042 None
30-06-2026 123.5189 None
29-06-2026 123.6963 None
25-06-2026 122.6455 None
24-06-2026 124.949 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.