Aditya Birla Sun Life Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹28.4(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 21.78% 14.16% 16.0% 12.14%
Direct
Benchmark
SIP (XIRR) Regular 7.14% 23.54% 18.81% 17.76% 15.29%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.59 1.3 19.01% -1.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.33% -10.98% -4.16% -0.09 7.42%

No data available

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 28.4
0.0500
0.1700%
Aditya Birla Sun Life Gold Fund-Growth 28.4
0.0500
0.1700%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 29.51
0.0500
0.1700%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 29.51
0.0500
0.1700%

Review Date: 09-05-2025


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
09-05-2025 28.4041 29.5061
08-05-2025 28.355 29.4548
07-05-2025 28.4576 29.5611
06-05-2025 28.7186 29.832
02-05-2025 27.5447 28.6115
30-04-2025 27.7528 28.8273
28-04-2025 27.7629 28.8372
25-04-2025 28.0678 29.1531
24-04-2025 28.1801 29.2695
23-04-2025 28.2432 29.3348
22-04-2025 29.0362 30.1582
21-04-2025 28.6148 29.7202
17-04-2025 28.0046 29.0855
16-04-2025 27.7639 28.8353
15-04-2025 27.2977 28.3508
11-04-2025 27.5202 28.5809
09-04-2025 26.191 27.2

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.