Aditya Birla Sun Life Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-06-2024
NAV ₹21.26(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.14% 13.55% 14.83% 12.43% 8.46%
LumpSum (D)
SIP (R) -7.88% 13.59% 12.21% 12.5% 11.11%
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: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 21.26
0.0400
0.1700%
Aditya Birla Sun Life Gold Fund-Growth 21.26
0.0400
0.1700%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 22.02
0.0400
0.1700%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 22.02
0.0400
0.1700%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 Aditya Birla Sun Life Gold Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 5Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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
3M Return % 6.98
8.55
1.68 | 22.03 33 | 53 Average
6M Return % 13.87
14.39
3.43 | 40.44 31 | 53 Average
1Y Return % 20.14
25.88
-0.38 | 66.37 39 | 53 Average
3Y Return % 13.55
14.28
3.36 | 40.81 28 | 41 Average
5Y Return % 14.83
14.15
6.35 | 24.43 18 | 32 Average
7Y Return % 12.43
11.02
5.71 | 16.54 14 | 29 Good
10Y Return % 8.46
9.55
6.79 | 15.42 9 | 19 Good
1Y SIP Return % -7.88
5.58
-23.24 | 64.39 40 | 53 Average
3Y SIP Return % 13.59
14.92
0.52 | 42.58 23 | 41 Average
5Y SIP Return % 12.21
13.83
2.42 | 36.37 20 | 32 Average
7Y SIP Return % 12.50
11.06
3.33 | 20.04 13 | 29 Good
10Y SIP Return % 11.11
10.25
4.67 | 17.10 9 | 19 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 7.07 8.66 1.71 | 22.16 33 | 53
6M Return % 14.07 14.63 3.47 | 40.57 32 | 53
1Y Return % 20.56 26.43 0.01 | 66.38 40 | 53
3Y Return % 13.96 14.85 3.78 | 40.82 27 | 41
5Y Return % 15.26 14.70 6.82 | 24.93 17 | 32
7Y Return % 12.81 11.58 6.37 | 17.42 14 | 29
10Y Return % 8.81 10.19 7.33 | 16.17 13 | 22
1Y SIP Return % -7.50 6.07 -23.16 | 64.73 40 | 53
3Y SIP Return % 14.02 15.49 0.92 | 42.59 24 | 41
5Y SIP Return % 12.63 14.38 2.82 | 36.38 20 | 32
7Y SIP Return % 12.90 11.62 3.78 | 20.89 13 | 29
10Y SIP Return % 11.48 10.99 5.34 | 17.90 12 | 22
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10017.0 0.17 ₹ 10017.0
1W -0.02 ₹ 9998.0 -0.02 ₹ 9998.0
1M - ₹ - - ₹ -
3M 6.98 ₹ 10698.0 7.07 ₹ 10707.0
6M 13.87 ₹ 11387.0 14.07 ₹ 11407.0
1Y 20.14 ₹ 12014.0 20.56 ₹ 12056.0
3Y 13.55 ₹ 14640.0 13.96 ₹ 14801.0
5Y 14.83 ₹ 19966.0 15.26 ₹ 20340.0
7Y 12.43 ₹ 22708.0 12.81 ₹ 23257.0
10Y 8.46 ₹ 22535.0 8.81 ₹ 23264.0
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 -7.8798 ₹ 11481.3 -7.4993 ₹ 11506.644
3Y ₹ 36000 13.5949 ₹ 44084.7 14.0165 ₹ 44353.044
5Y ₹ 60000 12.2136 ₹ 81542.52 12.6302 ₹ 82388.4
7Y ₹ 84000 12.4987 ₹ 131143.572 12.9038 ₹ 133055.328
10Y ₹ 120000 11.111 ₹ 213756.72 11.4818 ₹ 218015.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 21.2565 22.0152
18-06-2024 21.2203 21.9776
14-06-2024 21.3367 22.0972
13-06-2024 21.2614 22.0191
12-06-2024 21.2912 22.0497
11-06-2024 21.2717 22.0293
10-06-2024 21.1569 21.9101
06-06-2024 21.6746 22.4454
05-06-2024 21.3819 22.1421
04-06-2024 21.2769 22.0331
03-06-2024 21.3724 22.1319
31-05-2024 21.4586 22.2205
30-05-2024 21.5279 22.292
29-05-2024 21.5644 22.3296
28-05-2024 21.5152 22.2784
27-05-2024 21.5022 22.2648
22-05-2024 22.0478 22.8285
21-05-2024 22.0149 22.7943

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.