Aditya Birla Sun Life Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹131.3(R) +1.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 57.7% 34.36% 25.18% 23.78% 16.32%
Direct
Benchmark
SIP (XIRR) Regular 54.04% 45.1% 33.37% 26.62% 21.7%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 131.3
2.0000
1.5400%

Review Date: 30-04-2026

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 % 2.42
-2.13
-98.97 | 3.70 5 | 22 Very Good
3M Return % -8.85
-20.74
-99.10 | -8.03 8 | 22 Good
6M Return % 24.25
6.29
-98.76 | 25.11 3 | 20 Very Good
1Y Return % 57.70
34.54
-98.44 | 58.04 2 | 20 Very Good
3Y Return % 34.36
25.57
-71.05 | 34.70 6 | 12 Good
5Y Return % 25.18
17.57
-50.16 | 25.27 2 | 10 Very Good
7Y Return % 23.78
17.72
-35.86 | 23.83 2 | 10 Very Good
10Y Return % 16.32
11.46
-26.58 | 16.43 2 | 9 Very Good
1Y SIP Return % 54.04
45.31
-95.54 | 54.24 2 | 18 Very Good
3Y SIP Return % 45.10
43.95
40.26 | 45.50 2 | 11 Very Good
5Y SIP Return % 33.37
33.00
31.97 | 33.65 2 | 9 Very Good
7Y SIP Return % 26.62
13.80
-98.98 | 26.79 2 | 10 Very Good
10Y SIP Return % 21.70
8.55
-94.10 | 21.82 2 | 9 Very Good
Return data last Updated On : April 30, 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 : April 30, 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
30-04-2026 131.2985 None
29-04-2026 129.3014 None
28-04-2026 130.2429 None
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

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.