Aditya Birla Sun Life Gold Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹41.85(R) -0.4% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.58% 32.88% 23.56% 19.48% 15.49%
Direct
Benchmark
SIP (XIRR) Regular 1.8% 28.49% 26.82% 22.42% 19.43%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 41.85
-0.1700
-0.4000%
Aditya Birla Sun Life Gold Fund-Growth 41.85
-0.1700
-0.4000%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 43.67
-0.1800
-0.4000%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 43.67
-0.1800
-0.4000%

Review Date: 19-10-2026

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 % -4.70
-7.29
-11.22 | -3.92 20 | 42 Good
3M Return % 2.55
-0.80
-5.43 | 2.71 4 | 42 Very Good
6M Return % -4.25
-9.64
-17.23 | -3.50 11 | 42 Very Good
1Y Return % 13.58
21.18
12.78 | 33.98 18 | 32 Average
3Y Return % 32.88
35.83
32.20 | 40.54 11 | 20 Average
5Y Return % 23.56
23.47
23.35 | 23.61 2 | 6 Very Good
7Y Return % 19.48
19.46
19.13 | 19.65 5 | 9 Good
10Y Return % 15.49
15.46
15.20 | 15.71 4 | 8 Good
1Y SIP Return % 1.80
-5.70
-34.57 | 2.96 5 | 30 Very Good
3Y SIP Return % 28.49
33.93
23.19 | 43.04 15 | 18 Average
5Y SIP Return % 26.82
26.74
24.61 | 27.84 6 | 9 Good
7Y SIP Return % 22.42
22.09
20.59 | 22.97 6 | 9 Good
10Y SIP Return % 19.43
19.18
18.39 | 19.72 5 | 8 Average
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 : Oct. 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 % -4.68 -7.30 -11.26 | -3.91 22 | 44 Good
3M Return % 2.62 -0.73 -5.35 | 2.78 5 | 44 Very Good
6M Return % -4.11 -9.52 -17.08 | -3.29 12 | 44 Good
1Y Return % 13.94 21.69 13.10 | 34.52 18 | 34 Good
3Y Return % 33.31 36.30 32.59 | 41.04 10 | 20 Good
5Y Return % 23.97 23.82 23.63 | 23.97 1 | 6 Very Good
7Y Return % 19.91 19.82 19.53 | 19.96 4 | 9 Good
10Y Return % 15.88 15.84 15.61 | 16.08 4 | 9 Good
1Y SIP Return % 2.12 -5.38 -34.32 | 3.39 5 | 30 Very Good
3Y SIP Return % 28.91 33.91 23.64 | 43.67 14 | 17 Average
5Y SIP Return % 27.24 27.09 24.87 | 28.19 6 | 9 Good
7Y SIP Return % 22.82 22.42 20.86 | 23.25 6 | 9 Good
10Y SIP Return % 19.82 19.59 18.73 | 20.04 6 | 9 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 : Oct. 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
19-10-2026 41.8478 43.6676
16-10-2026 42.0169 43.843
15-10-2026 41.8272 43.6446
14-10-2026 41.9164 43.7374
13-10-2026 42.3173 44.1554
12-10-2026 42.4229 44.2651
09-10-2026 42.8021 44.6597
08-10-2026 42.2281 44.0604
07-10-2026 42.3501 44.1874
06-10-2026 42.482 44.3246
05-10-2026 42.4957 44.3385
01-10-2026 42.4357 44.2745
30-09-2026 42.5085 44.3501
29-09-2026 42.1908 44.0183
28-09-2026 42.4736 44.3129
25-09-2026 43.476 45.3576
24-09-2026 43.1746 45.0428
23-09-2026 43.6413 45.5294
22-09-2026 43.6945 45.5844
21-09-2026 43.9117 45.8106

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.