Aditya Birla Sun Life Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹131.58(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 50.38% 34.9% 24.25% 23.2% 15.92%
Direct
Benchmark
SIP (XIRR) Regular 38.38% 42.44% 32.28% 25.85% 21.65%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 131.58
0.0500
0.0400%

Review Date: 16-06-2026

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 % -4.54
-4.53
-4.59 | -4.48 14 | 23 Average
3M Return % -2.78
-7.10
-99.03 | -2.75 6 | 23 Very Good
6M Return % 13.71
-0.69
-98.87 | 13.71 1 | 23 Very Good
1Y Return % 50.38
28.34
-98.51 | 50.45 2 | 20 Very Good
3Y Return % 34.90
26.04
-70.93 | 35.30 4 | 12 Good
5Y Return % 24.25
16.73
-50.52 | 24.35 3 | 10 Very Good
7Y Return % 23.20
17.17
-36.17 | 23.25 2 | 10 Very Good
10Y Return % 15.92
11.08
-26.84 | 16.02 2 | 9 Very Good
15Y Return % 12.46
9.11
-17.24 | 12.54 2 | 9 Very Good
1Y SIP Return % 38.38
31.19
-85.40 | 38.60 2 | 18 Very Good
3Y SIP Return % 42.44
41.77
39.25 | 42.61 3 | 11 Very Good
5Y SIP Return % 32.28
18.38
-98.79 | 32.50 3 | 10 Very Good
7Y SIP Return % 25.85
13.23
-96.72 | 26.01 2 | 10 Very Good
10Y SIP Return % 21.65
9.06
-90.14 | 21.76 2 | 9 Very Good
15Y SIP Return % 15.85
5.36
-77.40 | 15.95 2 | 9 Very Good
Return data last Updated On : June 16, 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 16, 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
16-06-2026 131.5843 None
15-06-2026 131.5349 None
12-06-2026 129.1537 None
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

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.