Aditya Birla Sun Life Gold Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹44.01(R) -0.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 52.57% 36.02% 24.76% 20.66% 15.52%
Direct
Benchmark
SIP (XIRR) Regular 26.27% 36.17% 30.34% 24.62% 20.71%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.78 1.31 29.75% -0.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.51% -16.18% -14.63% -0.38 12.44%
Fund AUM As on: 30/12/2025 1121 Cr

No data available

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 44.01
-0.2300
-0.5300%
Aditya Birla Sun Life Gold Fund-Growth 44.01
-0.2300
-0.5300%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 45.9
-0.2400
-0.5300%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 45.9
-0.2400
-0.5300%

Review Date: 19-08-2026

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 % 7.85 0.38
2.75
-5.26 | 7.96 2 | 126 Very Good
3M Return % -3.56 4.39
-0.16
-14.74 | 16.30 80 | 125 Average
6M Return % -0.61 1.02
1.38
-8.55 | 35.71 39 | 78 Good
1Y Return % 52.57 2.32
24.30
-7.25 | 96.78 12 | 96 Very Good
3Y Return % 36.02 12.61
20.65
6.98 | 49.89 12 | 66 Very Good
5Y Return % 24.76 11.78
13.23
5.23 | 31.61 4 | 43 Very Good
7Y Return % 20.66 15.79
13.88
6.23 | 20.94 5 | 32 Very Good
10Y Return % 15.52 13.43
11.03
5.98 | 15.90 4 | 27 Very Good
1Y SIP Return % 26.27
2.43
-50.08 | 36.05 12 | 90 Very Good
3Y SIP Return % 36.17
16.07
-5.84 | 55.05 15 | 60 Very Good
5Y SIP Return % 30.34
13.80
3.07 | 36.19 7 | 39 Very Good
7Y SIP Return % 24.62
13.89
3.87 | 25.09 5 | 30 Very Good
10Y SIP Return % 20.71
12.11
4.46 | 20.95 5 | 25 Very Good
Standard Deviation 19.51
14.72
1.04 | 42.81 59 | 74 Poor
Semi Deviation 12.44
9.91
0.63 | 24.83 56 | 74 Average
Max Drawdown % -14.63
-12.66
-33.00 | 0.00 49 | 74 Average
VaR 1 Y % -16.18
-16.72
-50.44 | 0.00 36 | 74 Good
Average Drawdown % 5.46
5.54
0.00 | 16.89 36 | 74 Good
Sharpe Ratio 1.29
0.84
0.14 | 1.55 13 | 74 Very Good
Sterling Ratio 1.31
0.84
0.24 | 1.83 11 | 74 Very Good
Sortino Ratio 0.78
0.47
0.09 | 1.17 14 | 74 Very Good
Jensen Alpha % 29.75
12.34
-2.92 | 53.90 15 | 72 Very Good
Treynor Ratio -0.70
-0.01
-0.80 | 0.88 61 | 72 Poor
Modigliani Square Measure % 19.81
12.73
2.12 | 23.80 12 | 72 Very Good
Alpha % 18.41
6.32
-9.10 | 44.54 16 | 72 Very Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.88 0.38 2.82 -5.23 | 7.99 2 | 130 Very Good
3M Return % -3.49 4.39 -0.13 -14.65 | 16.43 85 | 129 Average
6M Return % -0.46 1.02 1.45 -8.55 | 35.97 39 | 81 Good
1Y Return % 53.05 2.32 25.81 -6.84 | 97.61 15 | 98 Very Good
3Y Return % 36.47 12.61 21.15 7.35 | 50.47 12 | 66 Very Good
5Y Return % 25.19 11.78 13.75 5.85 | 32.11 2 | 43 Very Good
7Y Return % 21.09 15.79 14.43 6.82 | 21.25 4 | 32 Very Good
10Y Return % 15.90 13.43 11.70 6.58 | 16.36 3 | 30 Very Good
1Y SIP Return % 26.67 3.84 -49.81 | 36.65 13 | 90 Very Good
3Y SIP Return % 36.61 17.00 -5.39 | 55.72 15 | 58 Very Good
5Y SIP Return % 30.76 14.43 3.62 | 36.71 7 | 37 Very Good
7Y SIP Return % 25.02 14.39 4.32 | 25.36 5 | 28 Very Good
10Y SIP Return % 21.09 13.05 5.12 | 21.28 4 | 27 Very Good
Standard Deviation 19.51 14.72 1.04 | 42.81 59 | 74 Poor
Semi Deviation 12.44 9.91 0.63 | 24.83 56 | 74 Average
Max Drawdown % -14.63 -12.66 -33.00 | 0.00 49 | 74 Average
VaR 1 Y % -16.18 -16.72 -50.44 | 0.00 36 | 74 Good
Average Drawdown % 5.46 5.54 0.00 | 16.89 36 | 74 Good
Sharpe Ratio 1.29 0.84 0.14 | 1.55 13 | 74 Very Good
Sterling Ratio 1.31 0.84 0.24 | 1.83 11 | 74 Very Good
Sortino Ratio 0.78 0.47 0.09 | 1.17 14 | 74 Very Good
Jensen Alpha % 29.75 12.34 -2.92 | 53.90 15 | 72 Very Good
Treynor Ratio -0.70 -0.01 -0.80 | 0.88 61 | 72 Poor
Modigliani Square Measure % 19.81 12.73 2.12 | 23.80 12 | 72 Very Good
Alpha % 18.41 6.32 -9.10 | 44.54 16 | 72 Very Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-08-2026 44.0124 45.9032
18-08-2026 44.246 46.1464
17-08-2026 44.1843 46.0816
14-08-2026 43.7591 45.637
13-08-2026 43.914 45.7983
12-08-2026 44.2004 46.0965
11-08-2026 43.8791 45.7611
10-08-2026 43.5353 45.4022
07-08-2026 43.1265 44.9748
06-08-2026 42.7363 44.5674
05-08-2026 41.7193 43.5065
04-08-2026 40.981 42.7361
03-08-2026 40.9749 42.7295
31-07-2026 40.9668 42.72
30-07-2026 41.0199 42.775
29-07-2026 40.8463 42.5936
28-07-2026 40.883 42.6316
27-07-2026 41.4387 43.2107
24-07-2026 41.2433 43.0058
23-07-2026 41.5528 43.3282
22-07-2026 41.5961 43.3729
21-07-2026 41.1005 42.8558
20-07-2026 40.8086 42.5511

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.