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