| Aditya Birla Sun Life Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹135.18(R) | +2.25% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 90.75% | 37.34% | 24.6% | 23.91% | 18.07% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 106.81% | 52.97% | 35.64% | 28.36% | 22.86% |
| 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: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 135.18 |
2.9800
|
2.2500%
|
Review Date: 23-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 13.19 |
13.03
|
11.84 | 13.62 | 5 | 17 | Very Good | |
| 3M Return % | 24.88 |
24.26
|
21.39 | 26.73 | 3 | 17 | Very Good | |
| 6M Return % | 52.63 |
52.43
|
51.41 | 54.17 | 4 | 17 | Very Good | |
| 1Y Return % | 90.75 |
90.04
|
87.01 | 93.21 | 5 | 17 | Very Good | |
| 3Y Return % | 37.34 |
37.44
|
37.13 | 37.91 | 8 | 10 | Average | |
| 5Y Return % | 24.60 |
24.56
|
24.22 | 24.71 | 5 | 10 | Good | |
| 7Y Return % | 23.91 |
23.82
|
23.64 | 23.98 | 3 | 10 | Very Good | |
| 10Y Return % | 18.07 |
18.00
|
17.77 | 18.13 | 3 | 9 | Very Good | |
| 1Y SIP Return % | 106.81 |
106.17
|
102.59 | 110.64 | 4 | 17 | Very Good | |
| 3Y SIP Return % | 52.97 |
52.19
|
50.37 | 53.05 | 3 | 10 | Very Good | |
| 5Y SIP Return % | 35.64 |
35.41
|
34.84 | 35.67 | 4 | 10 | Good | |
| 7Y SIP Return % | 28.36 |
28.22
|
27.96 | 28.40 | 3 | 10 | Very Good | |
| 10Y SIP Return % | 22.86 |
22.77
|
22.64 | 22.90 | 2 | 9 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 23-01-2026 | 135.1831 | None |
| 22-01-2026 | 132.204 | None |
| 21-01-2026 | 134.7913 | None |
| 20-01-2026 | 129.107 | None |
| 19-01-2026 | 126.1512 | None |
| 16-01-2026 | 123.9728 | None |
| 14-01-2026 | 124.2348 | None |
| 13-01-2026 | 122.8135 | None |
| 12-01-2026 | 122.9604 | None |
| 09-01-2026 | 120.0911 | None |
| 08-01-2026 | 118.923 | None |
| 07-01-2026 | 119.6253 | None |
| 06-01-2026 | 119.7195 | None |
| 05-01-2026 | 119.3479 | None |
| 02-01-2026 | 117.9358 | None |
| 01-01-2026 | 116.8963 | None |
| 31-12-2025 | 116.6371 | None |
| 30-12-2025 | 117.6663 | None |
| 29-12-2025 | 120.0064 | None |
| 26-12-2025 | 120.9337 | None |
| 24-12-2025 | 119.6786 | None |
| 23-12-2025 | 119.4296 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.