Aditya Birla Sun Life Gold Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹38.26(R) +2.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 66.61% 32.99% 20.37% 20.74% 17.06%
Direct
Benchmark
SIP (XIRR) Regular 75.48% 42.29% 30.11% 24.35% 19.89%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.94 1.38 2.23 34.66% -1.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.68% -10.98% -4.16% -0.24 8.51%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 38.26
0.8000
2.1400%
Aditya Birla Sun Life Gold Fund-Growth 38.26
0.8000
2.1400%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 39.82
0.8400
2.1400%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 39.82
0.8400
2.1400%

Review Date: 12-12-2025

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 % 6.29 -0.45
3.46
-4.41 | 22.82 19 | 78 Very Good
3M Return % 19.68 2.44
12.27
-4.43 | 49.52 18 | 57 Good
6M Return % 34.16 3.56
17.90
-7.39 | 80.01 18 | 78 Very Good
1Y Return % 66.61 3.05
26.04
-18.21 | 102.10 14 | 78 Very Good
3Y Return % 32.99 15.53
19.63
6.97 | 63.56 15 | 71 Very Good
5Y Return % 20.37 17.36
14.47
5.59 | 28.75 11 | 44 Very Good
7Y Return % 20.74 16.03
14.60
6.21 | 24.43 10 | 35 Good
10Y Return % 17.06 15.17
12.32
6.42 | 17.59 2 | 30 Very Good
1Y SIP Return % 75.48
28.94
-24.28 | 162.00 15 | 74 Very Good
3Y SIP Return % 42.29
21.55
3.85 | 59.44 12 | 67 Very Good
5Y SIP Return % 30.11
16.47
5.52 | 30.42 5 | 40 Very Good
7Y SIP Return % 24.35
16.27
6.00 | 24.64 9 | 33 Very Good
10Y SIP Return % 19.89
13.48
5.89 | 20.16 5 | 28 Very Good
Standard Deviation 12.68
10.45
0.89 | 33.51 45 | 71 Average
Semi Deviation 8.51
7.26
0.61 | 19.38 39 | 71 Average
Max Drawdown % -4.16
-8.92
-25.57 | 0.00 21 | 71 Good
VaR 1 Y % -10.98
-10.55
-31.45 | 0.00 35 | 71 Good
Average Drawdown % -3.21
-4.16
-14.37 | 0.00 28 | 71 Good
Sharpe Ratio 1.94
1.22
0.48 | 2.26 2 | 71 Very Good
Sterling Ratio 2.23
1.06
0.39 | 2.81 5 | 71 Very Good
Sortino Ratio 1.38
0.72
0.23 | 1.78 2 | 71 Very Good
Jensen Alpha % 34.66
13.50
-3.26 | 56.85 15 | 71 Very Good
Treynor Ratio -1.05
-0.05
-1.35 | 1.68 63 | 71 Poor
Modigliani Square Measure % 32.65
30.66
9.49 | 99.88 22 | 71 Good
Alpha % 15.06
4.97
-6.50 | 54.98 16 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.32 -0.45 3.50 -4.37 | 22.87 20 | 78 Very Good
3M Return % 19.78 2.44 12.39 -4.31 | 49.65 18 | 57 Good
6M Return % 34.37 3.56 18.15 -7.16 | 80.36 18 | 78 Very Good
1Y Return % 67.14 3.05 26.58 -17.86 | 102.82 13 | 78 Very Good
3Y Return % 33.45 15.53 20.16 7.10 | 64.17 11 | 71 Very Good
5Y Return % 20.81 17.36 15.03 5.96 | 28.76 7 | 44 Very Good
7Y Return % 21.16 16.03 15.20 6.94 | 24.92 10 | 35 Good
10Y Return % 17.45 15.17 13.01 7.02 | 17.96 2 | 33 Very Good
1Y SIP Return % 76.03 29.50 -24.08 | 163.14 15 | 74 Very Good
3Y SIP Return % 42.75 22.09 4.18 | 59.93 10 | 67 Very Good
5Y SIP Return % 30.52 17.02 5.87 | 30.66 4 | 40 Very Good
7Y SIP Return % 24.76 16.86 6.39 | 25.09 6 | 33 Very Good
10Y SIP Return % 20.27 14.20 6.57 | 20.49 5 | 31 Very Good
Standard Deviation 12.68 10.45 0.89 | 33.51 45 | 71 Average
Semi Deviation 8.51 7.26 0.61 | 19.38 39 | 71 Average
Max Drawdown % -4.16 -8.92 -25.57 | 0.00 21 | 71 Good
VaR 1 Y % -10.98 -10.55 -31.45 | 0.00 35 | 71 Good
Average Drawdown % -3.21 -4.16 -14.37 | 0.00 28 | 71 Good
Sharpe Ratio 1.94 1.22 0.48 | 2.26 2 | 71 Very Good
Sterling Ratio 2.23 1.06 0.39 | 2.81 5 | 71 Very Good
Sortino Ratio 1.38 0.72 0.23 | 1.78 2 | 71 Very Good
Jensen Alpha % 34.66 13.50 -3.26 | 56.85 15 | 71 Very Good
Treynor Ratio -1.05 -0.05 -1.35 | 1.68 63 | 71 Poor
Modigliani Square Measure % 32.65 30.66 9.49 | 99.88 22 | 71 Good
Alpha % 15.06 4.97 -6.50 | 54.98 16 | 71 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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 Fund NAV Regular Growth Aditya Birla Sun Life Gold Fund NAV Direct Growth
12-12-2025 38.2636 39.8227
11-12-2025 37.4608 38.9869
10-12-2025 37.1948 38.7097
09-12-2025 37.0999 38.6105
08-12-2025 37.3508 38.8713
05-12-2025 37.3523 38.8719
04-12-2025 37.1025 38.6116
03-12-2025 37.2506 38.7654
02-12-2025 36.9879 38.4917
01-12-2025 37.2158 38.7285
28-11-2025 36.5709 38.0564
27-11-2025 36.4956 37.9777
26-11-2025 36.5683 38.053
25-11-2025 36.2724 37.7447
24-11-2025 35.687 37.1352
21-11-2025 35.8103 37.2626
20-11-2025 35.4324 36.869
19-11-2025 35.8019 37.2532
18-11-2025 35.236 36.664
17-11-2025 35.7145 37.1616
14-11-2025 36.2984 37.7681
13-11-2025 36.9745 38.4713
12-11-2025 35.9999 37.4569

Fund Launch Date: 25/Apr/2011
Fund Category: Gold ETF
Investment Objective: An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Aditya Birla Sun Life Gold Investment Objective ETF (ABSL Gold ETF).
Fund Description: An open ended Fund of Funds scheme that predominantly invests in units of Aditya Birla Sun Life Gold ETF (underlying scheme) and one doesn ™t require a Demat Account to invest in it.
Fund Benchmark: Domestic price of physical gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.