Aditya Birla Sun Life Gold Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹41.91(R) -1.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.29% 32.37% 22.56% 22.3% 15.54%
Direct
Benchmark
SIP (XIRR) Regular 31.51% 39.33% 30.38% 24.4% 20.48%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 1.0 1.56 28.22% 2.71
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.55% -12.19% -11.19% -0.12 11.02%
Fund AUM As on: 30/12/2025 1121 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 41.91
-0.6600
-1.5600%
Aditya Birla Sun Life Gold Fund-Growth 41.91
-0.6600
-1.5600%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 43.69
-0.6900
-1.5600%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 43.69
-0.6900
-1.5600%

Review Date: 11-06-2026

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 % -2.91 -2.86
-2.64
-8.41 | 2.02 64 | 116 Average
3M Return % -9.59 0.51
-1.65
-12.34 | 44.59 84 | 116 Average
6M Return % 11.88 -5.81
4.75
-21.13 | 38.01 19 | 113 Very Good
1Y Return % 48.29 -4.39
25.05
-16.98 | 114.93 14 | 96 Very Good
3Y Return % 32.37 12.59
19.75
6.77 | 45.53 16 | 70 Very Good
5Y Return % 22.56 11.36
13.01
5.14 | 30.49 7 | 47 Very Good
7Y Return % 22.30 13.49
14.27
6.33 | 29.10 5 | 34 Very Good
10Y Return % 15.54 13.77
11.30
6.22 | 15.69 5 | 28 Very Good
1Y SIP Return % 31.51
15.82
-24.36 | 87.03 14 | 86 Very Good
3Y SIP Return % 39.33
18.98
-4.14 | 62.19 11 | 60 Very Good
5Y SIP Return % 30.38
15.56
5.41 | 41.73 4 | 41 Very Good
7Y SIP Return % 24.40
15.30
5.87 | 30.45 3 | 32 Very Good
10Y SIP Return % 20.48
12.86
5.72 | 20.51 3 | 26 Very Good
Standard Deviation 18.55
13.34
0.86 | 42.16 62 | 73 Poor
Semi Deviation 11.02
9.02
0.59 | 23.77 53 | 73 Average
Max Drawdown % -11.19
-11.51
-31.88 | 0.00 41 | 73 Average
VaR 1 Y % -12.19
-14.10
-32.94 | 0.00 31 | 73 Good
Average Drawdown % -5.06
-5.17
-15.66 | 0.00 42 | 73 Average
Sharpe Ratio 1.39
0.88
0.19 | 1.67 14 | 73 Very Good
Sterling Ratio 1.56
0.88
0.33 | 1.96 11 | 73 Very Good
Sortino Ratio 1.00
0.51
0.14 | 1.27 13 | 73 Very Good
Jensen Alpha % 28.22
10.16
-2.64 | 40.12 13 | 72 Very Good
Treynor Ratio 2.71
-3.86
-159.69 | 4.37 8 | 72 Very Good
Modigliani Square Measure % 27.24
19.54
8.68 | 31.96 14 | 72 Very Good
Alpha % 18.95
6.97
-4.32 | 38.15 18 | 72 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.88 -2.86 -2.66 -8.38 | 2.04 65 | 119 Average
3M Return % -9.52 0.51 -1.71 -12.25 | 44.70 85 | 119 Average
6M Return % 12.06 -5.81 5.14 -20.98 | 38.24 20 | 116 Very Good
1Y Return % 48.75 -4.39 25.77 -16.67 | 115.66 14 | 97 Very Good
3Y Return % 32.82 12.59 20.24 6.85 | 46.09 15 | 70 Very Good
5Y Return % 22.98 11.36 13.53 5.59 | 30.99 6 | 47 Very Good
7Y Return % 22.74 13.49 14.81 6.95 | 29.60 4 | 34 Very Good
10Y Return % 15.92 13.77 11.96 6.82 | 16.14 6 | 31 Very Good
1Y SIP Return % 31.94 16.45 -24.07 | 87.67 14 | 87 Very Good
3Y SIP Return % 39.79 19.48 -3.74 | 62.88 11 | 60 Very Good
5Y SIP Return % 30.80 16.10 5.81 | 42.25 4 | 41 Very Good
7Y SIP Return % 24.81 15.83 6.36 | 30.92 2 | 32 Very Good
10Y SIP Return % 20.86 13.50 6.38 | 20.88 3 | 29 Very Good
Standard Deviation 18.55 13.34 0.86 | 42.16 62 | 73 Poor
Semi Deviation 11.02 9.02 0.59 | 23.77 53 | 73 Average
Max Drawdown % -11.19 -11.51 -31.88 | 0.00 41 | 73 Average
VaR 1 Y % -12.19 -14.10 -32.94 | 0.00 31 | 73 Good
Average Drawdown % -5.06 -5.17 -15.66 | 0.00 42 | 73 Average
Sharpe Ratio 1.39 0.88 0.19 | 1.67 14 | 73 Very Good
Sterling Ratio 1.56 0.88 0.33 | 1.96 11 | 73 Very Good
Sortino Ratio 1.00 0.51 0.14 | 1.27 13 | 73 Very Good
Jensen Alpha % 28.22 10.16 -2.64 | 40.12 13 | 72 Very Good
Treynor Ratio 2.71 -3.86 -159.69 | 4.37 8 | 72 Very Good
Modigliani Square Measure % 27.24 19.54 8.68 | 31.96 14 | 72 Very Good
Alpha % 18.95 6.97 -4.32 | 38.15 18 | 72 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 41.9123 43.6878
10-06-2026 42.5768 44.3801
09-06-2026 43.8474 45.7042
08-06-2026 43.4304 45.2691
05-06-2026 44.6976 46.5888
04-06-2026 44.9219 46.8222
03-06-2026 44.7154 46.6066
02-06-2026 44.9527 46.8535
01-06-2026 44.6641 46.5522
29-05-2026 45.0112 46.9128
27-05-2026 45.1472 47.0537
26-05-2026 45.3483 47.2629
25-05-2026 45.6382 47.5647
22-05-2026 45.6467 47.5723
21-05-2026 45.7196 47.648
20-05-2026 45.5426 47.4631
19-05-2026 45.6386 47.5628
18-05-2026 45.3794 47.2922
15-05-2026 45.2101 47.1146
14-05-2026 46.0785 48.0192
13-05-2026 46.0462 47.9851
12-05-2026 43.5453 45.3786
11-05-2026 43.1676 44.9846

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.