Aditya Birla Sun Life Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹21.46 (R) | +0.68% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 18.39% | 13.82% | 16.39% | 12.11% | 7.74% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 33.47% | 18.85% | 13.75% | 13.75% | 11.68% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | 21.46 |
0.1400
|
0.6800%
|
Aditya Birla Sun Life Gold Fund-Growth | 21.46 |
0.1400
|
0.6800%
|
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | 22.22 |
0.1500
|
0.6800%
|
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan | 22.22 |
0.1500
|
0.6800%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.36 |
4.18
|
-3.16 | 10.57 | 12 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.11 |
7.41
|
-1.71 | 16.63 | 10 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 17.35 |
17.49
|
-6.20 | 46.34 | 28 | 47 |
No
|
No
|
No
|
|
1Y Return % | 18.39 |
25.16
|
-7.65 | 69.73 | 34 | 47 |
No
|
No
|
No
|
|
3Y Return % | 13.82 |
14.95
|
4.84 | 43.80 | 22 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.39 |
14.22
|
5.74 | 23.03 | 12 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 12.11 |
10.88
|
5.71 | 15.74 | 14 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 7.74 |
9.28
|
7.27 | 16.33 | 12 | 15 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 33.47 |
29.08
|
-24.05 | 78.59 | 21 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 18.85 |
16.72
|
3.58 | 45.56 | 15 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.75 |
14.54
|
4.22 | 36.91 | 18 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 13.75 |
12.39
|
5.27 | 19.09 | 14 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 11.68 |
11.45
|
6.32 | 16.68 | 11 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.39 | 4.22 | -3.14 | 10.61 | 12 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.21 | 7.51 | -1.59 | 16.68 | 10 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 17.56 | 17.74 | -5.99 | 46.48 | 28 | 47 |
No
|
No
|
No
|
|
1Y Return % | 18.81 | 25.73 | -7.24 | 69.75 | 35 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.24 | 15.51 | 5.21 | 43.81 | 23 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.82 | 14.78 | 6.53 | 23.04 | 10 | 29 |
Yes
|
No
|
No
|
|
7Y Return % | 12.50 | 11.47 | 6.36 | 16.62 | 15 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 8.08 | 9.71 | 7.69 | 17.07 | 10 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 33.94 | 29.63 | -23.74 | 78.60 | 21 | 47 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 19.26 | 17.26 | 3.95 | 45.57 | 15 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 14.15 | 15.09 | 4.60 | 36.92 | 19 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.15 | 12.97 | 5.77 | 19.94 | 15 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 12.05 | 11.98 | 6.74 | 17.49 | 11 | 16 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.68 | ₹ 10068.0 | 0.68 | ₹ 10068.0 |
1W | -0.19 | ₹ 9981.0 | -0.18 | ₹ 9982.0 |
1M | 8.36 | ₹ 10836.0 | 8.39 | ₹ 10839.0 |
3M | 15.11 | ₹ 11511.0 | 15.21 | ₹ 11521.0 |
6M | 17.35 | ₹ 11735.0 | 17.56 | ₹ 11756.0 |
1Y | 18.39 | ₹ 11839.0 | 18.81 | ₹ 11881.0 |
3Y | 13.82 | ₹ 14744.0 | 14.24 | ₹ 14908.0 |
5Y | 16.39 | ₹ 21358.0 | 16.82 | ₹ 21755.0 |
7Y | 12.11 | ₹ 22264.0 | 12.5 | ₹ 22800.0 |
10Y | 7.74 | ₹ 21077.0 | 8.08 | ₹ 21757.0 |
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 | 33.4717 | ₹ 14079.12 | 33.936 | ₹ 14106.804 |
3Y | ₹ 36000 | 18.8458 | ₹ 47503.26 | 19.2607 | ₹ 47780.82 |
5Y | ₹ 60000 | 13.7481 | ₹ 84695.46 | 14.1533 | ₹ 85546.86 |
7Y | ₹ 84000 | 13.7495 | ₹ 137130.588 | 14.1501 | ₹ 139106.772 |
10Y | ₹ 120000 | 11.6829 | ₹ 220351.68 | 12.048 | ₹ 224680.2 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 21.4613 | 22.2161 |
25-04-2024 | 21.3167 | 22.0662 |
24-04-2024 | 21.4023 | 22.1547 |
23-04-2024 | 21.1266 | 21.869 |
22-04-2024 | 21.5013 | 22.2567 |
19-04-2024 | 21.8864 | 22.6546 |
18-04-2024 | 21.8045 | 22.5696 |
16-04-2024 | 21.8512 | 22.6175 |
15-04-2024 | 21.5209 | 22.2754 |
12-04-2024 | 21.7993 | 22.5629 |
08-04-2024 | 21.2421 | 21.9853 |
05-04-2024 | 20.7324 | 21.4571 |
04-04-2024 | 20.8539 | 21.5827 |
03-04-2024 | 20.7291 | 21.4533 |
02-04-2024 | 20.5824 | 21.3012 |
28-03-2024 | 19.8482 | 20.5405 |
27-03-2024 | 19.8056 | 20.4962 |
26-03-2024 | 19.7465 | 20.4348 |
22-03-2024 | 19.7144 | 20.4008 |
21-03-2024 | 19.8701 | 20.5617 |
20-03-2024 | 19.6452 | 20.3287 |
19-03-2024 | 19.5524 | 20.2326 |
18-03-2024 | 19.566 | 20.2464 |
15-03-2024 | 19.5502 | 20.2294 |
14-03-2024 | 19.5869 | 20.2672 |
13-03-2024 | 19.5905 | 20.2708 |
12-03-2024 | 19.7439 | 20.4292 |
11-03-2024 | 19.7008 | 20.3845 |
07-03-2024 | 19.4155 | 20.0885 |
06-03-2024 | 19.2293 | 19.8957 |
05-03-2024 | 19.193 | 19.8579 |
04-03-2024 | 18.9309 | 19.5866 |
01-03-2024 | 18.6001 | 19.2437 |
29-02-2024 | 18.5343 | 19.1754 |
28-02-2024 | 18.508 | 19.1481 |
27-02-2024 | 18.5876 | 19.2302 |
26-02-2024 | 18.5415 | 19.1823 |
23-02-2024 | 18.5158 | 19.1551 |
22-02-2024 | 18.549 | 19.1893 |
21-02-2024 | 18.5492 | 19.1893 |
20-02-2024 | 18.5428 | 19.1825 |
16-02-2024 | 18.5107 | 19.1485 |
15-02-2024 | 18.3889 | 19.0224 |
14-02-2024 | 18.3595 | 18.9917 |
13-02-2024 | 18.5675 | 19.2067 |
12-02-2024 | 18.5875 | 19.2272 |
09-02-2024 | 18.6211 | 19.2615 |
08-02-2024 | 18.6675 | 19.3093 |
07-02-2024 | 18.6777 | 19.3196 |
06-02-2024 | 18.6223 | 19.2621 |
05-02-2024 | 18.7082 | 19.3507 |
02-02-2024 | 18.8174 | 19.4631 |
01-02-2024 | 18.7781 | 19.4223 |
31-01-2024 | 18.719 | 19.361 |
30-01-2024 | 18.6797 | 19.3202 |
29-01-2024 | 18.6437 | 19.2827 |
25-01-2024 | 18.5193 | 19.1533 |
24-01-2024 | 18.612 | 19.249 |
23-01-2024 | 18.6951 | 19.3347 |
19-01-2024 | 18.6664 | 19.3043 |
18-01-2024 | 18.4687 | 19.0997 |
17-01-2024 | 18.5976 | 19.2328 |
16-01-2024 | 18.687 | 19.325 |
15-01-2024 | 18.7273 | 19.3666 |
12-01-2024 | 18.5961 | 19.2302 |
11-01-2024 | 18.6689 | 19.3053 |
10-01-2024 | 18.6625 | 19.2985 |
09-01-2024 | 18.7189 | 19.3567 |
08-01-2024 | 18.6495 | 19.2848 |
05-01-2024 | 18.6597 | 19.2947 |
04-01-2024 | 18.7985 | 19.438 |
03-01-2024 | 18.8911 | 19.5336 |
02-01-2024 | 19.0302 | 19.6773 |
01-01-2024 | 18.9011 | 19.5436 |
29-12-2023 | 18.9549 | 19.5986 |
28-12-2023 | 18.9883 | 19.633 |
27-12-2023 | 18.8393 | 19.4787 |
26-12-2023 | 18.8096 | 19.4478 |
22-12-2023 | 18.7807 | 19.4171 |
21-12-2023 | 18.6612 | 19.2934 |
20-12-2023 | 18.6681 | 19.3003 |
19-12-2023 | 18.525 | 19.1522 |
18-12-2023 | 18.4718 | 19.097 |
15-12-2023 | 18.6527 | 19.2835 |
14-12-2023 | 18.6129 | 19.2422 |
13-12-2023 | 18.2974 | 18.9158 |
12-12-2023 | 18.291 | 18.909 |
11-12-2023 | 18.3943 | 19.0156 |
08-12-2023 | 18.6912 | 19.3219 |
07-12-2023 | 18.6348 | 19.2635 |
06-12-2023 | 18.6517 | 19.2808 |
05-12-2023 | 18.6054 | 19.2327 |
04-12-2023 | 18.9686 | 19.6079 |
01-12-2023 | 18.8063 | 19.4396 |
30-11-2023 | 18.7706 | 19.4025 |
29-11-2023 | 18.6876 | 19.3165 |
28-11-2023 | 18.4716 | 19.093 |
24-11-2023 | 18.3761 | 18.9936 |
23-11-2023 | 18.3364 | 18.9523 |
22-11-2023 | 18.3731 | 18.9901 |
21-11-2023 | 18.3169 | 18.9319 |
20-11-2023 | 18.2707 | 18.8839 |
17-11-2023 | 18.225 | 18.8361 |
16-11-2023 | 18.1656 | 18.7745 |
15-11-2023 | 18.1658 | 18.7746 |
13-11-2023 | 18.037 | 18.6411 |
10-11-2023 | 18.1305 | 18.7372 |
09-11-2023 | 17.9681 | 18.5692 |
08-11-2023 | 18.0744 | 18.6788 |
07-11-2023 | 18.0912 | 18.696 |
06-11-2023 | 18.2172 | 18.826 |
03-11-2023 | 18.2013 | 18.809 |
02-11-2023 | 18.2048 | 18.8125 |
01-11-2023 | 18.1984 | 18.8056 |
31-10-2023 | 18.3045 | 18.9151 |
30-10-2023 | 18.2481 | 18.8567 |
27-10-2023 | 18.2887 | 18.898 |
26-10-2023 | 18.3256 | 18.936 |
25-10-2023 | 18.034 | 18.6345 |
23-10-2023 | 18.0642 | 18.6654 |
20-10-2023 | 18.2438 | 18.8504 |
19-10-2023 | 17.8373 | 18.4301 |
18-10-2023 | 17.897 | 18.4917 |
17-10-2023 | 17.679 | 18.2662 |
16-10-2023 | 17.6131 | 18.1979 |
13-10-2023 | 17.4552 | 18.0343 |
12-10-2023 | 17.4026 | 17.9797 |
11-10-2023 | 17.3763 | 17.9525 |
10-10-2023 | 17.2968 | 17.8702 |
09-10-2023 | 17.3271 | 17.9012 |
06-10-2023 | 17.1809 | 17.7497 |
05-10-2023 | 17.0544 | 17.6188 |
04-10-2023 | 17.0646 | 17.6292 |
03-10-2023 | 17.018 | 17.5808 |
29-09-2023 | 17.4132 | 17.9884 |
27-09-2023 | 17.5603 | 18.14 |
26-09-2023 | 17.7037 | 18.288 |
25-09-2023 | 17.7872 | 18.3741 |
22-09-2023 | 17.7613 | 18.3467 |
21-09-2023 | 17.7249 | 18.309 |
20-09-2023 | 17.8315 | 18.4189 |
18-09-2023 | 17.812 | 18.3984 |
15-09-2023 | 17.7462 | 18.3299 |
14-09-2023 | 17.6834 | 18.2649 |
13-09-2023 | 17.5673 | 18.1448 |
12-09-2023 | 17.7244 | 18.3068 |
11-09-2023 | 17.6781 | 18.2588 |
08-09-2023 | 17.6855 | 18.2659 |
07-09-2023 | 17.6623 | 18.2418 |
06-09-2023 | 17.8327 | 18.4176 |
05-09-2023 | 17.8366 | 18.4215 |
04-09-2023 | 17.8702 | 18.456 |
01-09-2023 | 17.8276 | 18.4114 |
31-08-2023 | 17.8742 | 18.4594 |
30-08-2023 | 17.7883 | 18.3705 |
29-08-2023 | 17.7155 | 18.2952 |
28-08-2023 | 17.6296 | 18.2062 |
25-08-2023 | 17.6765 | 18.2541 |
24-08-2023 | 17.6998 | 18.278 |
23-08-2023 | 17.6108 | 18.1859 |
22-08-2023 | 17.6275 | 18.203 |
21-08-2023 | 17.489 | 18.0598 |
18-08-2023 | 17.5456 | 18.1178 |
17-08-2023 | 17.559 | 18.1314 |
14-08-2023 | 17.6521 | 18.227 |
11-08-2023 | 17.6874 | 18.263 |
10-08-2023 | 17.7171 | 18.2935 |
09-08-2023 | 17.7336 | 18.3104 |
08-08-2023 | 17.842 | 18.4221 |
07-08-2023 | 17.7961 | 18.3746 |
04-08-2023 | 17.767 | 18.344 |
03-08-2023 | 17.8727 | 18.453 |
02-08-2023 | 17.8069 | 18.3848 |
01-08-2023 | 17.8997 | 18.4805 |
31-07-2023 | 17.9033 | 18.4839 |
28-07-2023 | 17.8608 | 18.4396 |
27-07-2023 | 17.9971 | 18.5801 |
26-07-2023 | 17.9509 | 18.5322 |
25-07-2023 | 17.868 | 18.4464 |
24-07-2023 | 17.8383 | 18.4156 |
21-07-2023 | 17.8723 | 18.4501 |
20-07-2023 | 17.959 | 18.5395 |
19-07-2023 | 17.9459 | 18.5258 |
18-07-2023 | 17.8696 | 18.4469 |
17-07-2023 | 17.8399 | 18.416 |
14-07-2023 | 17.8806 | 18.4574 |
13-07-2023 | 17.7841 | 18.3577 |
12-07-2023 | 17.7011 | 18.2718 |
11-07-2023 | 17.708 | 18.2787 |
10-07-2023 | 17.6349 | 18.2031 |
07-07-2023 | 17.6689 | 18.2376 |
06-07-2023 | 17.6491 | 18.2171 |
05-07-2023 | 17.6926 | 18.2618 |
04-07-2023 | 17.5929 | 18.1587 |
03-07-2023 | 17.5265 | 18.09 |
30-06-2023 | 17.3739 | 17.9319 |
28-06-2023 | 17.518 | 18.0803 |
27-06-2023 | 17.6417 | 18.2078 |
26-06-2023 | 17.5952 | 18.1597 |
23-06-2023 | 17.5661 | 18.1291 |
22-06-2023 | 17.5463 | 18.1085 |
21-06-2023 | 17.6935 | 18.2602 |
20-06-2023 | 17.841 | 18.4123 |
19-06-2023 | 17.8681 | 18.44 |
16-06-2023 | 17.9355 | 18.5091 |
15-06-2023 | 17.722 | 18.2886 |
14-06-2023 | 17.8223 | 18.3919 |
13-06-2023 | 18.0159 | 18.5915 |
12-06-2023 | 18.0695 | 18.6466 |
09-06-2023 | 18.0037 | 18.5781 |
08-06-2023 | 17.9673 | 18.5404 |
07-06-2023 | 18.0307 | 18.6057 |
06-06-2023 | 18.1074 | 18.6846 |
05-06-2023 | 17.9548 | 18.5269 |
02-06-2023 | 18.2337 | 18.8142 |
01-06-2023 | 18.1048 | 18.681 |
31-05-2023 | 18.039 | 18.6129 |
30-05-2023 | 18.0524 | 18.6265 |
29-05-2023 | 18.0066 | 18.5791 |
26-05-2023 | 18.1257 | 18.7015 |
25-05-2023 | 18.0896 | 18.6641 |
24-05-2023 | 18.2348 | 18.8136 |
23-05-2023 | 18.1158 | 18.6907 |
22-05-2023 | 18.3081 | 18.8889 |
19-05-2023 | 18.1795 | 18.7557 |
18-05-2023 | 18.1831 | 18.7592 |
17-05-2023 | 18.2529 | 18.831 |
16-05-2023 | 18.336 | 18.9165 |
15-05-2023 | 18.4125 | 18.9953 |
12-05-2023 | 18.3135 | 18.8926 |
11-05-2023 | 18.4501 | 19.0333 |
10-05-2023 | 18.5401 | 19.1261 |
09-05-2023 | 18.4704 | 19.0539 |
08-05-2023 | 18.4243 | 19.0061 |
04-05-2023 | 18.5514 | 19.1365 |
03-05-2023 | 18.4386 | 19.02 |
02-05-2023 | 18.1434 | 18.7153 |
28-04-2023 | 18.1277 | 18.6984 |
27-04-2023 | 18.1346 | 18.7052 |
26-04-2023 | 18.1746 | 18.7464 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.