Aditya Birla Sun Life Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹65.09 (R) -0.73% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.73% -75.37% -53.27% -41.54% -31.32%
LumpSum Dir. P
SIP Reg. P 17.32% -4.18% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 65.09
-0.4800
-0.7300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Gold Etf has six return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Gold Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Gold Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Gold Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Gold Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.24
9.06
7.81 | 10.08 5 | 10
Yes
No
No
3M Return % 16.44
16.43
16.13 | 16.73 6 | 10
Yes
No
No
6M Return % 19.60
19.67
18.92 | 20.24 7 | 10
No
No
No
1Y Return % 19.73
19.98
19.43 | 20.50 7 | 10
No
No
No
3Y Return % -75.37
-18.09
-75.38 | 14.52 9 | 10
No
No
Yes
5Y Return % -53.27
-35.78
-53.41 | 17.50 5 | 10
No
No
No
7Y Return % -41.54
-30.97
-41.63 | 12.97 6 | 10
No
No
No
10Y Return % -31.32
-26.28
-31.40 | 8.94 8 | 9
No
No
Yes
1Y SIP Return % 17.32
17.35
16.01 | 17.99 7 | 10
No
No
No
3Y SIP Return % -4.18
8.37
-7.06 | 16.15 9 | 10
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.73 ₹ 9927.0 ₹
1W -0.4 ₹ 9960.0 ₹
1M 9.24 ₹ 10924.0 ₹
3M 16.44 ₹ 11644.0 ₹
6M 19.6 ₹ 11960.0 ₹
1Y 19.73 ₹ 11973.0 ₹
3Y -75.37 ₹ 150.0 ₹
5Y -53.27 ₹ 223.0 ₹
7Y -41.54 ₹ 233.0 ₹
10Y -31.32 ₹ 234.0 ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.3247 ₹ 13098.888 ₹
3Y ₹ 36000 -4.177 ₹ 33730.668 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 65.0884 None
19-04-2024 65.5652 None
18-04-2024 65.4404 None
16-04-2024 65.3483 None
15-04-2024 64.6935 None
12-04-2024 65.2809 None
09-04-2024 64.12 None
08-04-2024 63.5964 None
05-04-2024 62.4629 None
04-04-2024 62.4076 None
03-04-2024 61.9205 None
02-04-2024 61.6629 None
01-04-2024 61.3334 None
28-03-2024 60.068 None
27-03-2024 59.6417 None
26-03-2024 59.582 None
22-03-2024 59.1838 None
21-03-2024 59.8032 None
20-03-2024 58.7208 None
19-03-2024 58.6365 None
18-03-2024 58.5573 None
15-03-2024 58.6539 None
14-03-2024 58.6055 None
13-03-2024 58.4948 None
12-03-2024 58.8022 None
11-03-2024 58.818 None
07-03-2024 58.346 None
06-03-2024 57.8311 None
05-03-2024 57.8257 None
04-03-2024 56.839 None
01-03-2024 56.0972 None
29-02-2024 55.7184 None
28-02-2024 55.6146 None
27-02-2024 55.7788 None
26-02-2024 55.7287 None
23-02-2024 55.4788 None
22-02-2024 55.6536 None
21-02-2024 55.6746 None
20-02-2024 55.6534 None
19-02-2024 55.5514 None
16-02-2024 55.2533 None
15-02-2024 55.1047 None
14-02-2024 55.0616 None
13-02-2024 55.8576 None
12-02-2024 55.7609 None
09-02-2024 56.0585 None
08-02-2024 56.1208 None
07-02-2024 56.0574 None
06-02-2024 55.9247 None
05-02-2024 55.9457 None
02-02-2024 56.5227 None
01-02-2024 56.1756 None
31-01-2024 56.2519 None
30-01-2024 56.2088 None
29-01-2024 56.0638 None
25-01-2024 55.8701 None
24-01-2024 56.0185 None
23-01-2024 55.8981 None
19-01-2024 55.8678 None
18-01-2024 55.4901 None
17-01-2024 55.7517 None
16-01-2024 56.0379 None
15-01-2024 56.1458 None
12-01-2024 55.9042 None
11-01-2024 55.7733 None
10-01-2024 55.8627 None
09-01-2024 55.9443 None
08-01-2024 55.7668 None
05-01-2024 56.0281 None
04-01-2024 56.2351 None
03-01-2024 56.4729 None
02-01-2024 56.9547 None
01-01-2024 56.7246 None
29-12-2023 56.583 None
28-12-2023 56.8603 None
27-12-2023 56.5785 None
26-12-2023 56.4923 None
22-12-2023 56.2681 None
21-12-2023 55.8634 None
20-12-2023 55.9388 None
19-12-2023 55.6682 None
18-12-2023 55.5417 None
15-12-2023 55.9814 None
14-12-2023 55.9593 None
13-12-2023 54.8385 None
12-12-2023 54.9376 None
11-12-2023 55.0886 None
08-12-2023 55.9481 None
07-12-2023 56.0148 None
06-12-2023 55.7495 None
05-12-2023 55.8661 None
04-12-2023 56.7905 None
01-12-2023 56.2601 None
30-11-2023 56.1679 None
29-11-2023 56.0896 None
28-11-2023 55.4477 None
24-11-2023 55.1092 None
23-11-2023 55.0301 None
22-11-2023 55.2064 None
21-11-2023 54.9482 None
20-11-2023 54.6354 None
17-11-2023 54.8476 None
16-11-2023 54.267 None
15-11-2023 54.3661 None
13-11-2023 53.7327 None
10-11-2023 54.0662 None
09-11-2023 53.8798 None
08-11-2023 54.219 None
07-11-2023 54.3703 None
06-11-2023 54.7527 None
03-11-2023 54.7886 None
02-11-2023 54.8088 None
01-11-2023 54.7329 None
31-10-2023 54.9999 None
30-10-2023 54.954 None
27-10-2023 54.6055 None
26-10-2023 54.7256 None
25-10-2023 54.3267 None
23-10-2023 54.4226 None
20-10-2023 54.454 None
19-10-2023 53.7809 None
18-10-2023 53.6786 None
17-10-2023 53.217 None
16-10-2023 53.0688 None
13-10-2023 52.3794 None
12-10-2023 52.2321 None
11-10-2023 51.9394 None
10-10-2023 51.6608 None
09-10-2023 51.5117 None
06-10-2023 50.8292 None
05-10-2023 50.8349 None
04-10-2023 50.9356 None
03-10-2023 51.0173 None
29-09-2023 51.9506 None
28-09-2023 52.0941 None
27-09-2023 52.5415 None
26-09-2023 52.9293 None
25-09-2023 53.1152 None
22-09-2023 53.0804 None
21-09-2023 53.1314 None
20-09-2023 53.2962 None
18-09-2023 53.2818 None
15-09-2023 53.0153 None
14-09-2023 52.7084 None
13-09-2023 52.7841 None
12-09-2023 52.9691 None
11-09-2023 53.1613 None
08-09-2023 53.1504 None
07-09-2023 53.1644 None
06-09-2023 53.2993 None
05-09-2023 53.3283 None
04-09-2023 53.3997 None
01-09-2023 53.4108 None
31-08-2023 53.4434 None
30-08-2023 53.2615 None
29-08-2023 52.9127 None
28-08-2023 52.7141 None
25-08-2023 52.7769 None
24-08-2023 52.7896 None
23-08-2023 52.613 None
22-08-2023 52.6286 None
21-08-2023 52.3792 None
18-08-2023 52.4073 None
17-08-2023 52.4544 None
16-08-2023 52.6629 None
14-08-2023 52.954 None
11-08-2023 52.9685 None
10-08-2023 53.0484 None
09-08-2023 53.232 None
08-08-2023 53.3716 None
07-08-2023 53.3921 None
04-08-2023 53.3565 None
03-08-2023 53.3268 None
02-08-2023 53.526 None
01-08-2023 53.5521 None
31-07-2023 53.5166 None
28-07-2023 53.3926 None
27-07-2023 53.8332 None
26-07-2023 53.7575 None
25-07-2023 53.4529 None
24-07-2023 53.5561 None
21-07-2023 53.5903 None
20-07-2023 54.0387 None
19-07-2023 53.9945 None
18-07-2023 53.5897 None
17-07-2023 53.4847 None
14-07-2023 53.2984 None
13-07-2023 53.3807 None
12-07-2023 52.918 None
11-07-2023 52.9683 None
10-07-2023 52.8624 None
07-07-2023 52.6695 None
06-07-2023 52.6166 None
05-07-2023 52.6692 None
04-07-2023 52.5987 None
03-07-2023 52.1729 None
30-06-2023 52.28 None
28-06-2023 52.4107 None
27-06-2023 52.7097 None
26-06-2023 52.8688 None
23-06-2023 52.6547 None
22-06-2023 52.7823 None
21-06-2023 53.0481 None
20-06-2023 53.491 None
19-06-2023 53.4205 None
16-06-2023 53.6026 None
15-06-2023 53.1131 None
14-06-2023 53.578 None
13-06-2023 53.9024 None
12-06-2023 53.9433 None
09-06-2023 53.9149 None
08-06-2023 53.6215 None
07-06-2023 53.9651 None
06-06-2023 53.9977 None
05-06-2023 53.5116 None
02-06-2023 54.266 None
01-06-2023 53.8183 None
31-05-2023 54.1438 None
30-05-2023 53.9535 None
29-05-2023 53.9464 None
26-05-2023 54.0418 None
25-05-2023 54.2645 None
24-05-2023 54.5891 None
23-05-2023 54.231 None
22-05-2023 54.7369 None
19-05-2023 54.3181 None
18-05-2023 54.4016 None
17-05-2023 54.5463 None
16-05-2023 55.0544 None
15-05-2023 55.0664 None
12-05-2023 54.7977 None
11-05-2023 55.1744 None
10-05-2023 55.2534 None
09-05-2023 55.161 None
08-05-2023 55.3187 None
05-05-2023 55.3065 None
04-05-2023 55.288 None
03-05-2023 54.9151 None
02-05-2023 54.0317 None
28-04-2023 54.1302 None
27-04-2023 54.4028 None
26-04-2023 54.5843 None
25-04-2023 54.3713 None
24-04-2023 54.3625 None

Fund Launch Date: 25/Apr/2011
Fund Category: Gold ETF
Investment Objective: An exchange traded fund investing in Gold
Fund Description: An exchange traded fund investing in Gold
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.