Aditya Birla Sun Life Gold Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹44.7(R) +2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 88.7% 37.51% 24.04% 23.18% 17.6%
Direct
Benchmark
SIP (XIRR) Regular 106.22% 50.13% 34.6% 27.64% 22.3%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.98 1.42 2.28 35.76% -1.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.81% -10.98% -4.16% -0.24 8.62%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 44.7
0.9000
2.0600%
Aditya Birla Sun Life Gold Fund-Growth 44.7
0.9000
2.0600%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 46.54
0.9400
2.0600%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 46.54
0.9400
2.0600%

Review Date: 23-01-2026

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 % 16.38 -4.94
6.57
-8.26 | 47.75 10 | 71 Very Good
3M Return % 25.65 -4.28
16.50
-10.76 | 113.28 13 | 71 Very Good
6M Return % 52.44 -2.68
29.24
-15.44 | 164.73 11 | 71 Very Good
1Y Return % 88.70 6.47
48.32
-11.49 | 235.22 14 | 71 Very Good
3Y Return % 37.51 14.90
22.69
6.95 | 62.25 12 | 63 Very Good
5Y Return % 24.04 15.27
14.90
5.62 | 28.35 7 | 38 Very Good
7Y Return % 23.18 15.22
14.97
6.15 | 25.21 10 | 32 Good
10Y Return % 17.60 15.07
12.44
6.43 | 19.32 8 | 27 Good
1Y SIP Return % 106.22
70.93
-16.92 | 401.59 11 | 69 Very Good
3Y SIP Return % 50.13
25.70
4.71 | 98.90 14 | 62 Very Good
5Y SIP Return % 34.60
16.57
4.97 | 35.60 8 | 36 Very Good
7Y SIP Return % 27.64
16.67
5.61 | 28.22 8 | 30 Very Good
10Y SIP Return % 22.30
13.87
5.86 | 22.55 7 | 25 Very Good
Standard Deviation 12.81
10.35
0.90 | 30.40 44 | 66 Average
Semi Deviation 8.62
6.99
0.61 | 17.08 41 | 66 Average
Max Drawdown % -4.16
-8.58
-25.57 | 0.00 20 | 66 Good
VaR 1 Y % -10.98
-9.84
-25.99 | 0.00 34 | 66 Good
Average Drawdown % -3.21
-3.63
-13.25 | 0.00 33 | 66 Good
Sharpe Ratio 1.98
1.28
0.50 | 1.98 1 | 66 Very Good
Sterling Ratio 2.28
1.11
0.43 | 2.30 2 | 66 Very Good
Sortino Ratio 1.42
0.77
0.26 | 1.42 1 | 66 Very Good
Jensen Alpha % 35.76
13.60
-3.31 | 50.71 11 | 66 Very Good
Treynor Ratio -1.07
-0.11
-1.43 | 0.83 58 | 66 Poor
Modigliani Square Measure % 32.56
31.58
13.42 | 97.14 20 | 66 Good
Alpha % 14.70
4.28
-7.56 | 35.25 13 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.41 -4.94 6.61 -8.22 | 47.81 10 | 71 Very Good
3M Return % 25.76 -4.28 16.62 -10.66 | 113.52 13 | 71 Very Good
6M Return % 52.69 -2.68 29.50 -15.23 | 165.34 11 | 71 Very Good
1Y Return % 89.30 6.47 48.92 -11.10 | 236.76 13 | 71 Very Good
3Y Return % 37.98 14.90 23.19 7.07 | 62.82 10 | 63 Very Good
5Y Return % 24.49 15.27 15.40 6.06 | 28.36 4 | 38 Very Good
7Y Return % 23.61 15.22 15.53 6.88 | 25.70 9 | 32 Good
10Y Return % 17.99 15.07 13.15 7.02 | 19.69 9 | 30 Good
1Y SIP Return % 106.86 71.60 -16.51 | 403.65 11 | 69 Very Good
3Y SIP Return % 50.60 26.20 5.09 | 99.48 14 | 62 Very Good
5Y SIP Return % 35.03 17.05 5.46 | 35.86 7 | 36 Very Good
7Y SIP Return % 28.06 17.21 6.11 | 28.44 7 | 30 Very Good
10Y SIP Return % 22.68 14.59 6.54 | 22.97 7 | 28 Very Good
Standard Deviation 12.81 10.35 0.90 | 30.40 44 | 66 Average
Semi Deviation 8.62 6.99 0.61 | 17.08 41 | 66 Average
Max Drawdown % -4.16 -8.58 -25.57 | 0.00 20 | 66 Good
VaR 1 Y % -10.98 -9.84 -25.99 | 0.00 34 | 66 Good
Average Drawdown % -3.21 -3.63 -13.25 | 0.00 33 | 66 Good
Sharpe Ratio 1.98 1.28 0.50 | 1.98 1 | 66 Very Good
Sterling Ratio 2.28 1.11 0.43 | 2.30 2 | 66 Very Good
Sortino Ratio 1.42 0.77 0.26 | 1.42 1 | 66 Very Good
Jensen Alpha % 35.76 13.60 -3.31 | 50.71 11 | 66 Very Good
Treynor Ratio -1.07 -0.11 -1.43 | 0.83 58 | 66 Poor
Modigliani Square Measure % 32.56 31.58 13.42 | 97.14 20 | 66 Good
Alpha % 14.70 4.28 -7.56 | 35.25 13 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 44.6995 46.5381
22-01-2026 43.7981 45.5992
21-01-2026 48.5071 50.5013
20-01-2026 43.6955 45.4915
19-01-2026 41.94 43.6634
16-01-2026 41.2424 42.936
14-01-2026 41.2433 42.9363
13-01-2026 40.7673 42.4404
12-01-2026 40.7317 42.4029
09-01-2026 39.7152 41.3436
08-01-2026 39.3181 40.9299
07-01-2026 39.6016 41.2246
06-01-2026 39.6515 41.2762
05-01-2026 39.4714 41.0883
02-01-2026 39.1442 40.7467
01-01-2026 38.7141 40.2986
31-12-2025 38.6982 40.2817
30-12-2025 38.9683 40.5625
29-12-2025 39.7219 41.3466
26-12-2025 39.9961 41.6309
24-12-2025 39.635 41.2543
23-12-2025 38.408 39.9768

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.