Aditya Birla Sun Life Gold Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹45.73(R) -1.2% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.41% 38.53% 26.79% 23.76% 16.67%
Direct
Benchmark
SIP (XIRR) Regular 87.83% 51.4% 35.16% 27.83% 22.47%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.84 1.7 2.8 40.05% 0.59
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.5% -11.19% -4.16% -0.48 9.93%
Fund AUM As on: 30/12/2025 1121 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 45.72
-0.5600
-1.2000%
Aditya Birla Sun Life Gold Fund-Growth 45.73
-0.5600
-1.2000%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 47.62
-0.5800
-1.2000%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 47.63
-0.5800
-1.2000%

Review Date: 13-03-2026

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 % 3.27 -8.21
-1.80
-15.77 | 5.27 28 | 110 Very Good
3M Return % 17.72 -9.72
4.03
-24.27 | 32.72 16 | 108 Very Good
6M Return % 43.62 -7.62
18.24
-25.16 | 98.96 14 | 103 Very Good
1Y Return % 79.41 7.03
42.54
-10.29 | 156.92 11 | 81 Very Good
3Y Return % 38.53 15.05
22.90
6.91 | 55.77 11 | 64 Very Good
5Y Return % 26.79 12.45
14.78
5.91 | 27.15 6 | 38 Very Good
7Y Return % 23.76 13.56
14.60
6.04 | 24.08 6 | 32 Very Good
10Y Return % 16.67 14.30
11.93
6.42 | 16.99 8 | 26 Good
1Y SIP Return % 87.83
37.14
-28.86 | 205.96 11 | 77 Very Good
3Y SIP Return % 51.40
20.48
-2.92 | 77.19 8 | 60 Very Good
5Y SIP Return % 35.16
15.38
4.82 | 36.20 6 | 37 Very Good
7Y SIP Return % 27.83
15.82
5.52 | 28.38 5 | 31 Very Good
10Y SIP Return % 22.47
13.45
5.80 | 22.74 5 | 25 Very Good
Standard Deviation 17.50
12.19
0.88 | 40.91 61 | 73 Poor
Semi Deviation 9.93
7.87
0.60 | 22.69 56 | 73 Average
Max Drawdown % -4.16
-9.09
-25.57 | 0.00 22 | 73 Good
VaR 1 Y % -11.19
-10.72
-31.45 | 0.00 34 | 73 Good
Average Drawdown % -3.45
-3.96
-14.12 | 0.00 37 | 73 Good
Sharpe Ratio 1.84
1.34
0.34 | 2.34 16 | 73 Very Good
Sterling Ratio 2.80
1.27
0.47 | 2.85 4 | 73 Very Good
Sortino Ratio 1.70
0.87
0.19 | 1.92 10 | 73 Very Good
Jensen Alpha % 40.05
14.20
-6.13 | 61.85 12 | 72 Very Good
Treynor Ratio 0.59
-1.40
-18.33 | 24.52 8 | 72 Very Good
Modigliani Square Measure % 30.26
23.67
10.23 | 37.23 16 | 72 Very Good
Alpha % 20.95
6.45
-8.85 | 47.08 16 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.29 -8.21 -1.69 -15.74 | 5.31 30 | 113 Good
3M Return % 17.81 -9.72 4.47 -24.19 | 32.90 19 | 111 Very Good
6M Return % 43.85 -7.62 19.35 -24.99 | 99.30 16 | 106 Very Good
1Y Return % 79.98 7.03 43.55 -9.88 | 157.83 11 | 82 Very Good
3Y Return % 39.00 15.05 23.40 7.04 | 56.39 10 | 64 Very Good
5Y Return % 27.24 12.45 15.28 6.27 | 27.40 5 | 38 Very Good
7Y Return % 24.20 13.56 15.14 6.78 | 24.45 5 | 32 Very Good
10Y Return % 17.06 14.30 12.62 7.02 | 17.40 9 | 29 Good
1Y SIP Return % 88.42 40.39 -28.57 | 207.02 12 | 79 Very Good
3Y SIP Return % 51.88 21.89 -2.49 | 78.01 7 | 61 Very Good
5Y SIP Return % 35.58 15.86 5.37 | 36.49 6 | 37 Very Good
7Y SIP Return % 28.24 16.34 6.02 | 28.61 5 | 31 Very Good
10Y SIP Return % 22.85 14.13 6.47 | 23.09 6 | 28 Very Good
Standard Deviation 17.50 12.19 0.88 | 40.91 61 | 73 Poor
Semi Deviation 9.93 7.87 0.60 | 22.69 56 | 73 Average
Max Drawdown % -4.16 -9.09 -25.57 | 0.00 22 | 73 Good
VaR 1 Y % -11.19 -10.72 -31.45 | 0.00 34 | 73 Good
Average Drawdown % -3.45 -3.96 -14.12 | 0.00 37 | 73 Good
Sharpe Ratio 1.84 1.34 0.34 | 2.34 16 | 73 Very Good
Sterling Ratio 2.80 1.27 0.47 | 2.85 4 | 73 Very Good
Sortino Ratio 1.70 0.87 0.19 | 1.92 10 | 73 Very Good
Jensen Alpha % 40.05 14.20 -6.13 | 61.85 12 | 72 Very Good
Treynor Ratio 0.59 -1.40 -18.33 | 24.52 8 | 72 Very Good
Modigliani Square Measure % 30.26 23.67 10.23 | 37.23 16 | 72 Very Good
Alpha % 20.95 6.45 -8.85 | 47.08 16 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Fund NAV Regular Growth Aditya Birla Sun Life Gold Fund NAV Direct Growth
13-03-2026 45.7258 47.6264
12-03-2026 46.2825 48.2059
11-03-2026 46.3584 48.2845
10-03-2026 46.1787 48.0969
09-03-2026 45.8244 47.7275
06-03-2026 45.7966 47.6973
05-03-2026 46.3233 48.2455
04-03-2026 46.9053 48.8512
02-03-2026 48.3821 50.3883
27-02-2026 46.022 47.9291
26-02-2026 45.6376 47.5283
25-02-2026 46.0823 47.9911
24-02-2026 45.8395 47.7377
23-02-2026 45.4219 47.3024
20-02-2026 44.5952 46.4403
19-02-2026 44.2829 46.1147
18-02-2026 43.5454 45.3463
17-02-2026 43.7074 45.5146
16-02-2026 44.5876 46.4308
13-02-2026 44.2787 46.1079

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.