Aditya Birla Sun Life Gold Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹41.24(R) -0.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 43.43% 32.23% 22.81% 20.55% 15.08%
Direct
Benchmark
SIP (XIRR) Regular 18.1% 35.86% 28.02% 23.05% 19.85%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.78 1.31 29.75% -0.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.51% -16.18% -14.63% -0.38 12.44%
Fund AUM As on: 30/12/2025 1121 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 41.24
-0.3100
-0.7400%
Aditya Birla Sun Life Gold Fund-Growth 41.24
-0.3100
-0.7400%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 43.0
-0.3200
-0.7400%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 43.01
-0.3200
-0.7400%

Review Date: 24-07-2026

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 % 0.25 -0.77
-0.07
-4.12 | 4.63 61 | 141 Good
3M Return % -4.79 1.98
-0.28
-8.55 | 11.82 101 | 140 Average
6M Return % -10.15 0.99
-3.40
-34.88 | 38.42 91 | 124 Average
1Y Return % 43.43 -0.69
20.59
-10.74 | 90.43 14 | 106 Very Good
3Y Return % 32.23 11.84
18.83
6.82 | 44.65 15 | 74 Very Good
5Y Return % 22.81 12.00
13.08
5.03 | 28.65 10 | 51 Very Good
7Y Return % 20.55 15.17
14.34
6.18 | 28.58 10 | 36 Good
10Y Return % 15.08 13.34
11.16
6.05 | 15.23 5 | 30 Very Good
1Y SIP Return % 18.10
10.34
-26.08 | 71.81 14 | 100 Very Good
3Y SIP Return % 35.86
17.89
-0.53 | 54.66 13 | 68 Very Good
5Y SIP Return % 28.02
14.26
5.59 | 36.08 6 | 47 Very Good
7Y SIP Return % 23.05
15.02
5.85 | 29.80 5 | 34 Very Good
10Y SIP Return % 19.85
13.02
5.91 | 20.08 6 | 28 Very Good
Standard Deviation 19.51
14.72
1.04 | 42.81 59 | 74 Poor
Semi Deviation 12.44
9.91
0.63 | 24.83 56 | 74 Average
Max Drawdown % -14.63
-12.66
-33.00 | 0.00 49 | 74 Average
VaR 1 Y % -16.18
-16.72
-50.44 | 0.00 36 | 74 Good
Average Drawdown % 5.46
5.54
0.00 | 16.89 36 | 74 Good
Sharpe Ratio 1.29
0.84
0.14 | 1.55 13 | 74 Very Good
Sterling Ratio 1.31
0.84
0.24 | 1.83 11 | 74 Very Good
Sortino Ratio 0.78
0.47
0.09 | 1.17 14 | 74 Very Good
Jensen Alpha % 29.75
12.34
-2.92 | 53.90 15 | 72 Very Good
Treynor Ratio -0.70
-0.01
-0.80 | 0.88 61 | 72 Poor
Modigliani Square Measure % 19.81
12.73
2.12 | 23.80 12 | 72 Very Good
Alpha % 18.41
6.32
-9.10 | 44.54 16 | 72 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.27 -0.77 -0.04 -4.08 | 4.66 64 | 145 Good
3M Return % -4.72 1.98 -0.24 -8.41 | 11.90 104 | 144 Average
6M Return % -10.01 0.99 -3.48 -34.75 | 38.63 92 | 127 Average
1Y Return % 43.88 -0.69 21.91 -10.41 | 91.07 15 | 108 Very Good
3Y Return % 32.67 11.84 19.34 7.20 | 45.21 14 | 74 Very Good
5Y Return % 23.24 12.00 13.64 5.65 | 29.14 7 | 51 Very Good
7Y Return % 20.98 15.17 14.92 6.85 | 29.08 10 | 36 Good
10Y Return % 15.46 13.34 11.82 6.65 | 15.68 6 | 33 Very Good
1Y SIP Return % 18.49 11.16 -25.72 | 72.36 15 | 102 Very Good
3Y SIP Return % 36.30 18.39 -0.12 | 55.33 12 | 68 Very Good
5Y SIP Return % 28.43 14.81 6.15 | 36.59 5 | 47 Very Good
7Y SIP Return % 23.46 15.59 6.32 | 30.27 3 | 34 Very Good
10Y SIP Return % 20.23 13.68 6.57 | 20.40 7 | 31 Very Good
Standard Deviation 19.51 14.72 1.04 | 42.81 59 | 74 Poor
Semi Deviation 12.44 9.91 0.63 | 24.83 56 | 74 Average
Max Drawdown % -14.63 -12.66 -33.00 | 0.00 49 | 74 Average
VaR 1 Y % -16.18 -16.72 -50.44 | 0.00 36 | 74 Good
Average Drawdown % 5.46 5.54 0.00 | 16.89 36 | 74 Good
Sharpe Ratio 1.29 0.84 0.14 | 1.55 13 | 74 Very Good
Sterling Ratio 1.31 0.84 0.24 | 1.83 11 | 74 Very Good
Sortino Ratio 0.78 0.47 0.09 | 1.17 14 | 74 Very Good
Jensen Alpha % 29.75 12.34 -2.92 | 53.90 15 | 72 Very Good
Treynor Ratio -0.70 -0.01 -0.80 | 0.88 61 | 72 Poor
Modigliani Square Measure % 19.81 12.73 2.12 | 23.80 12 | 72 Very Good
Alpha % 18.41 6.32 -9.10 | 44.54 16 | 72 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 41.2433 43.0058
23-07-2026 41.5528 43.3282
22-07-2026 41.5961 43.3729
21-07-2026 41.1005 42.8558
20-07-2026 40.8086 42.5511
17-07-2026 40.5275 42.257
16-07-2026 40.7582 42.4971
15-07-2026 40.67 42.4048
14-07-2026 40.5423 42.2714
13-07-2026 40.9077 42.652
10-07-2026 41.3102 43.0706
09-07-2026 41.393 43.1565
08-07-2026 40.9959 42.7421
07-07-2026 41.519 43.2871
06-07-2026 41.7889 43.5682
03-07-2026 42.0273 43.8157
02-07-2026 41.111 42.8601
01-07-2026 40.3623 42.0791
30-06-2026 40.57 42.2954
29-06-2026 40.6857 42.4155
25-06-2026 40.175 41.8818
24-06-2026 41.1419 42.8894

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.