Aditya Birla Sun Life Gold Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-05-2026
NAV ₹43.55(R) +0.87% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 53.31% 33.47% 24.27% 23.15% 16.15%
Direct
Benchmark
SIP (XIRR) Regular 50.21% 44.06% 32.65% 25.96% 21.36%
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: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 43.54
0.3800
0.8800%
Aditya Birla Sun Life Gold Fund-Growth 43.55
0.3800
0.8700%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 45.38
0.3900
0.8800%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 45.38
0.3900
0.8800%

Review Date: 12-05-2026

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 % 0.61 0.57
2.80
-2.21 | 26.77 66 | 120 Average
3M Return % -3.19 -5.64
-0.94
-12.53 | 39.32 78 | 120 Average
6M Return % 20.96 -6.27
10.88
-19.63 | 67.66 25 | 115 Very Good
1Y Return % 53.31 3.87
34.67
-8.47 | 169.99 23 | 94 Very Good
3Y Return % 33.47 14.03
21.30
6.68 | 53.57 16 | 74 Very Good
5Y Return % 24.27 13.34
14.08
5.30 | 32.61 7 | 51 Very Good
7Y Return % 23.15 14.74
14.88
6.00 | 28.85 8 | 36 Very Good
10Y Return % 16.15 14.13
11.64
6.22 | 16.19 2 | 30 Very Good
1Y SIP Return % 50.21
17.37
-34.54 | 153.02 13 | 88 Very Good
3Y SIP Return % 44.06
20.71
-2.88 | 75.61 12 | 67 Very Good
5Y SIP Return % 32.65
15.58
5.20 | 42.83 4 | 46 Very Good
7Y SIP Return % 25.96
15.82
5.69 | 31.19 5 | 34 Very Good
10Y SIP Return % 21.36
13.23
5.69 | 21.54 4 | 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 : May 12, 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 % 0.63 0.57 2.88 -2.18 | 26.79 69 | 123 Average
3M Return % -3.12 -5.64 -0.85 -12.45 | 39.43 82 | 123 Average
6M Return % 21.15 -6.27 11.61 -19.48 | 68.05 28 | 118 Very Good
1Y Return % 53.79 3.87 35.44 -8.13 | 170.93 24 | 95 Very Good
3Y Return % 33.92 14.03 21.83 6.76 | 54.17 14 | 74 Very Good
5Y Return % 24.71 13.34 14.65 5.93 | 33.13 6 | 51 Very Good
7Y Return % 23.59 14.74 15.45 6.74 | 29.35 7 | 36 Very Good
10Y Return % 16.53 14.13 12.32 6.81 | 16.57 3 | 33 Very Good
1Y SIP Return % 50.70 18.42 -33.78 | 154.16 15 | 88 Very Good
3Y SIP Return % 44.52 21.23 -2.47 | 76.34 12 | 67 Very Good
5Y SIP Return % 33.08 16.14 5.55 | 43.35 4 | 46 Very Good
7Y SIP Return % 26.37 16.39 6.07 | 31.66 4 | 34 Very Good
10Y SIP Return % 21.75 13.92 6.31 | 21.86 4 | 31 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 : May 12, 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
12-05-2026 43.5453 45.3786
11-05-2026 43.1676 44.9846
08-05-2026 43.5312 45.3624
07-05-2026 43.499 45.3284
06-05-2026 43.3778 45.2018
05-05-2026 42.734 44.5305
04-05-2026 42.8892 44.6919
30-04-2026 43.1152 44.9259
29-04-2026 42.5433 44.3296
28-04-2026 42.975 44.779
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

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.