Aditya Birla Sun Life Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 25-07-2024
NAV ₹20.69(R) -0.7% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.96% 11.91% 13.43% 12.06% 8.04%
LumpSum (D)
SIP (R) 16.5% 14.28% 11.53% 12.32% 10.85%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 25-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 20.69
-0.1500
-0.7000%
Aditya Birla Sun Life Gold Fund-Growth 20.69
-0.1500
-0.7000%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 21.44
-0.1500
-0.7000%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 21.44
-0.1500
-0.7000%

Review Date: 25-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Gold Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Gold Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.89
0.55
-8.01 | 7.04 51 | 59 Poor
3M Return % -3.60
4.80
-6.28 | 13.28 43 | 47 Poor
6M Return % 11.72
12.97
2.91 | 32.50 34 | 59 Average
1Y Return % 14.96
22.76
-9.88 | 66.19 41 | 59 Average
3Y Return % 11.91
13.55
5.20 | 42.12 28 | 45 Average
5Y Return % 13.43
14.30
6.30 | 26.46 19 | 32 Average
7Y Return % 12.06
10.95
5.72 | 16.47 14 | 29 Good
10Y Return % 8.04
9.67
6.80 | 15.16 16 | 20 Poor
1Y SIP Return % 16.50
25.67
-6.44 | 73.96 39 | 59 Average
3Y SIP Return % 14.28
17.91
5.30 | 49.81 29 | 45 Average
5Y SIP Return % 11.53
15.14
5.12 | 39.76 23 | 32 Average
7Y SIP Return % 12.32
12.66
5.85 | 20.41 17 | 29 Average
10Y SIP Return % 10.85
11.23
6.22 | 17.18 12 | 20 Average
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.86 0.58 -7.99 | 7.07 51 | 59
3M Return % -3.51 4.92 -6.23 | 13.40 43 | 47
6M Return % 11.92 13.19 2.95 | 32.63 34 | 59
1Y Return % 15.37 23.26 -9.51 | 66.21 40 | 59
3Y Return % 12.32 14.07 5.20 | 42.14 29 | 45
5Y Return % 13.85 14.85 6.77 | 26.46 20 | 32
7Y Return % 12.44 11.52 6.39 | 17.35 15 | 29
10Y Return % 8.39 10.31 7.35 | 15.92 19 | 23
1Y SIP Return % 16.91 26.18 -6.25 | 74.30 39 | 59
3Y SIP Return % 14.68 18.43 5.62 | 49.82 30 | 45
5Y SIP Return % 11.94 15.68 5.51 | 39.77 23 | 32
7Y SIP Return % 12.72 13.22 6.31 | 21.26 16 | 29
10Y SIP Return % 11.22 11.89 6.89 | 17.99 14 | 23
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.70 ₹ 9,930.00 -0.70 ₹ 9,930.00
1W -5.40 ₹ 9,460.00 -5.40 ₹ 9,460.00
1M -2.89 ₹ 9,711.00 -2.86 ₹ 9,714.00
3M -3.60 ₹ 9,640.00 -3.51 ₹ 9,649.00
6M 11.72 ₹ 11,172.00 11.92 ₹ 11,192.00
1Y 14.96 ₹ 11,496.00 15.37 ₹ 11,537.00
3Y 11.91 ₹ 14,016.00 12.32 ₹ 14,169.00
5Y 13.43 ₹ 18,777.00 13.85 ₹ 19,130.00
7Y 12.06 ₹ 22,190.00 12.44 ₹ 22,728.00
10Y 8.04 ₹ 21,670.00 8.39 ₹ 22,372.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 16.50 ₹ 13,043.44 16.91 ₹ 13,069.32
3Y ₹ 36000 14.28 ₹ 44,512.60 14.68 ₹ 44,772.88
5Y ₹ 60000 11.53 ₹ 80,167.80 11.94 ₹ 80,974.74
7Y ₹ 84000 12.32 ₹ 130,275.94 12.72 ₹ 132,168.12
10Y ₹ 120000 10.85 ₹ 210,789.12 11.22 ₹ 214,976.28
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-07-2024 20.6894 21.4355
24-07-2024 20.8355 21.5867
23-07-2024 21.3577 22.1275
22-07-2024 21.8836 22.6721
19-07-2024 21.8712 22.6586
18-07-2024 22.0762 22.8707
16-07-2024 21.8323 22.6176
15-07-2024 21.7764 22.5595
12-07-2024 21.7241 22.5047
11-07-2024 21.7178 22.4979
10-07-2024 21.5888 22.364
09-07-2024 21.5427 22.3161
08-07-2024 21.649 22.426
05-07-2024 21.5869 22.3609
04-07-2024 21.5308 22.3027
03-07-2024 21.425 22.1928
02-07-2024 21.3156 22.0793
01-07-2024 21.1465 21.904
28-06-2024 21.3064 22.0689
27-06-2024 21.1708 21.9283
26-06-2024 21.2179 21.9769
25-06-2024 21.3045 22.0663

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.