Aditya Birla Sun Life Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.5 1.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.46% -9.36% -4.16% - 6.58%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.46
8.73
1.15 | 26.26 30 | 50 Average
Semi Deviation 6.58
6.00
0.84 | 18.61 31 | 50 Average
Max Drawdown % -4.16
-7.26
-37.24 | -0.27 18 | 50 Good
VaR 1 Y % -9.36
-9.42
-35.92 | -0.04 26 | 50 Good
Average Drawdown % -2.83
-3.17
-12.35 | -0.25 28 | 50 Average
Sharpe Ratio 0.81
0.66
-1.08 | 1.93 24 | 50 Good
Sterling Ratio 1.13
0.87
0.38 | 2.25 10 | 50 Very Good
Sortino Ratio 0.50
0.39
-0.34 | 1.38 21 | 50 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.46 8.73 1.15 | 26.26 30 | 50
Semi Deviation 6.58 6.00 0.84 | 18.61 31 | 50
Max Drawdown % -4.16 -7.26 -37.24 | -0.27 18 | 50
VaR 1 Y % -9.36 -9.42 -35.92 | -0.04 26 | 50
Average Drawdown % -2.83 -3.17 -12.35 | -0.25 28 | 50
Sharpe Ratio 0.81 0.66 -1.08 | 1.93 24 | 50
Sterling Ratio 1.13 0.87 0.38 | 2.25 10 | 50
Sortino Ratio 0.50 0.39 -0.34 | 1.38 21 | 50
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Gold Fund NAV Regular Growth Aditya Birla Sun Life Gold Fund NAV Direct Growth
10-10-2024 22.0659 22.8793
08-10-2024 22.3108 23.1328
07-10-2024 22.4092 23.2346
04-10-2024 22.5183 23.347
01-10-2024 22.3034 23.1236
30-09-2024 22.3495 23.171
27-09-2024 22.3438 23.1645
26-09-2024 22.3997 23.2223
25-09-2024 22.3377 23.1577
24-09-2024 22.0812 22.8916
20-09-2024 21.8464 22.6472
19-09-2024 21.7151 22.5109
17-09-2024 21.7255 22.5212
16-09-2024 21.7586 22.5554
13-09-2024 21.6043 22.3948
12-09-2024 21.2627 22.0404
11-09-2024 21.319 22.0986

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.