Aditya Birla Sun Life Gold Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹43.48(R) +0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 56.62% 33.84% 24.47% 23.12% 16.23%
Direct
Benchmark
SIP (XIRR) Regular 56.92% 44.94% 33.1% 25.77% 21.32%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 1.0 1.56 28.22% 2.71
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.55% -12.19% -11.19% -0.12 11.02%
Fund AUM As on: 30/12/2025 1121 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 43.48
0.1600
0.3800%
Aditya Birla Sun Life Gold Fund-Growth 43.48
0.1600
0.3800%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 45.31
0.1700
0.3800%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 45.31
0.1700
0.3800%

Review Date: 27-04-2026

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 % 5.40 8.59
6.72
0.47 | 27.32 72 | 107 Average
3M Return % -5.27 0.13
-3.07
-28.62 | 36.98 73 | 106 Average
6M Return % 24.27 -4.06
12.24
-17.09 | 67.65 15 | 102 Very Good
1Y Return % 56.62 4.25
34.01
-6.75 | 147.89 14 | 84 Very Good
3Y Return % 33.84 15.93
22.21
6.76 | 53.96 15 | 64 Very Good
5Y Return % 24.47 14.19
14.83
4.78 | 28.53 4 | 41 Very Good
7Y Return % 23.12 14.20
14.67
5.95 | 26.53 8 | 34 Very Good
10Y Return % 16.23 14.32
11.63
6.25 | 16.36 4 | 28 Very Good
1Y SIP Return % 56.92
28.77
-19.88 | 142.12 12 | 80 Very Good
3Y SIP Return % 44.94
22.40
-0.50 | 68.69 11 | 60 Very Good
5Y SIP Return % 33.10
16.80
6.25 | 33.41 4 | 39 Very Good
7Y SIP Return % 25.77
16.00
5.76 | 28.15 7 | 32 Very Good
10Y SIP Return % 21.32
13.48
5.88 | 21.55 6 | 26 Very Good
Standard Deviation 18.55
13.34
0.86 | 42.16 62 | 73 Poor
Semi Deviation 11.02
9.02
0.59 | 23.77 53 | 73 Average
Max Drawdown % -11.19
-11.51
-31.88 | 0.00 41 | 73 Average
VaR 1 Y % -12.19
-14.10
-32.94 | 0.00 31 | 73 Good
Average Drawdown % -5.06
-5.17
-15.66 | 0.00 42 | 73 Average
Sharpe Ratio 1.39
0.88
0.19 | 1.67 14 | 73 Very Good
Sterling Ratio 1.56
0.88
0.33 | 1.96 11 | 73 Very Good
Sortino Ratio 1.00
0.51
0.14 | 1.27 13 | 73 Very Good
Jensen Alpha % 28.22
10.16
-2.64 | 40.12 13 | 72 Very Good
Treynor Ratio 2.71
-3.86
-159.69 | 4.37 8 | 72 Very Good
Modigliani Square Measure % 27.24
19.54
8.68 | 31.96 14 | 72 Very Good
Alpha % 18.95
6.97
-4.32 | 38.15 18 | 72 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.43 8.59 6.78 0.49 | 27.35 75 | 110 Average
3M Return % -5.20 0.13 -3.21 -28.53 | 37.13 74 | 109 Average
6M Return % 24.46 -4.06 13.02 -16.90 | 67.93 15 | 105 Very Good
1Y Return % 57.11 4.25 34.82 -6.40 | 148.75 14 | 85 Very Good
3Y Return % 34.30 15.93 22.73 6.88 | 54.56 13 | 64 Very Good
5Y Return % 24.91 14.19 15.37 5.42 | 28.54 2 | 41 Very Good
7Y Return % 23.56 14.20 15.22 6.69 | 27.02 7 | 34 Very Good
10Y Return % 16.61 14.32 12.31 6.85 | 16.76 5 | 31 Very Good
1Y SIP Return % 57.43 28.94 -19.58 | 142.99 13 | 79 Very Good
3Y SIP Return % 45.40 22.52 -0.08 | 69.39 10 | 59 Very Good
5Y SIP Return % 33.52 16.89 6.73 | 33.71 2 | 38 Very Good
7Y SIP Return % 26.17 16.20 6.24 | 28.62 3 | 31 Very Good
10Y SIP Return % 21.70 13.85 6.54 | 21.81 6 | 28 Very Good
Standard Deviation 18.55 13.34 0.86 | 42.16 62 | 73 Poor
Semi Deviation 11.02 9.02 0.59 | 23.77 53 | 73 Average
Max Drawdown % -11.19 -11.51 -31.88 | 0.00 41 | 73 Average
VaR 1 Y % -12.19 -14.10 -32.94 | 0.00 31 | 73 Good
Average Drawdown % -5.06 -5.17 -15.66 | 0.00 42 | 73 Average
Sharpe Ratio 1.39 0.88 0.19 | 1.67 14 | 73 Very Good
Sterling Ratio 1.56 0.88 0.33 | 1.96 11 | 73 Very Good
Sortino Ratio 1.00 0.51 0.14 | 1.27 13 | 73 Very Good
Jensen Alpha % 28.22 10.16 -2.64 | 40.12 13 | 72 Very Good
Treynor Ratio 2.71 -3.86 -159.69 | 4.37 8 | 72 Very Good
Modigliani Square Measure % 27.24 19.54 8.68 | 31.96 14 | 72 Very Good
Alpha % 18.95 6.97 -4.32 | 38.15 18 | 72 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 43.4824 45.3073
24-04-2026 43.3198 45.1368
23-04-2026 43.4454 45.2673
22-04-2026 43.6566 45.487
21-04-2026 43.7823 45.6176
20-04-2026 43.7072 45.5389
17-04-2026 43.7111 45.5417
16-04-2026 43.9486 45.7888
15-04-2026 43.8705 45.7069
13-04-2026 43.283 45.0941
10-04-2026 43.2453 45.0537
09-04-2026 43.1309 44.9342
08-04-2026 43.5165 45.3355
07-04-2026 42.6527 44.4352
06-04-2026 43.0214 44.819
02-04-2026 42.1655 43.9258
01-04-2026 42.9831 44.7773
30-03-2026 42.2034 43.9642
27-03-2026 41.2555 42.9756

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.