Aditya Birla Sun Life Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹21.46 (R) +0.68% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 18.39% 13.82% 16.39% 12.11% 7.74%
LumpSum Dir. P
SIP Reg. P 33.47% 18.85% 13.75% 13.75% 11.68%
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: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 21.46
0.1400
0.6800%
Aditya Birla Sun Life Gold Fund-Growth 21.46
0.1400
0.6800%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 22.22
0.1500
0.6800%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 22.22
0.1500
0.6800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life Gold Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Gold Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 5Y Return %
    3. Below Average: Aditya Birla Sun Life Gold Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Gold Fund, 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 Fund 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 Fund 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 Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Gold Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 8.36
4.18
-3.16 | 10.57 12 | 47
Yes
Yes
No
3M Return % 15.11
7.41
-1.71 | 16.63 10 | 47
Yes
Yes
No
6M Return % 17.35
17.49
-6.20 | 46.34 28 | 47
No
No
No
1Y Return % 18.39
25.16
-7.65 | 69.73 34 | 47
No
No
No
3Y Return % 13.82
14.95
4.84 | 43.80 22 | 35
No
No
No
5Y Return % 16.39
14.22
5.74 | 23.03 12 | 29
Yes
No
No
7Y Return % 12.11
10.88
5.71 | 15.74 14 | 26
Yes
No
No
10Y Return % 7.74
9.28
7.27 | 16.33 12 | 15
No
No
Yes
1Y SIP Return % 33.47
29.08
-24.05 | 78.59 21 | 47
Yes
No
No
3Y SIP Return % 18.85
16.72
3.58 | 45.56 15 | 35
Yes
No
No
5Y SIP Return % 13.75
14.54
4.22 | 36.91 18 | 29
No
No
No
7Y SIP Return % 13.75
12.39
5.27 | 19.09 14 | 26
Yes
No
No
10Y SIP Return % 11.68
11.45
6.32 | 16.68 11 | 15
Yes
No
No
Return data last Updated On : April 26, 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
1M Return % 8.39 4.22 -3.14 | 10.61 12 | 47
Yes
Yes
No
3M Return % 15.21 7.51 -1.59 | 16.68 10 | 47
Yes
Yes
No
6M Return % 17.56 17.74 -5.99 | 46.48 28 | 47
No
No
No
1Y Return % 18.81 25.73 -7.24 | 69.75 35 | 47
No
No
No
3Y Return % 14.24 15.51 5.21 | 43.81 23 | 35
No
No
No
5Y Return % 16.82 14.78 6.53 | 23.04 10 | 29
Yes
No
No
7Y Return % 12.50 11.47 6.36 | 16.62 15 | 26
Yes
No
No
10Y Return % 8.08 9.71 7.69 | 17.07 10 | 16
No
No
No
1Y SIP Return % 33.94 29.63 -23.74 | 78.60 21 | 47
Yes
No
No
3Y SIP Return % 19.26 17.26 3.95 | 45.57 15 | 35
Yes
No
No
5Y SIP Return % 14.15 15.09 4.60 | 36.92 19 | 29
No
No
No
7Y SIP Return % 14.15 12.97 5.77 | 19.94 15 | 26
Yes
No
No
10Y SIP Return % 12.05 11.98 6.74 | 17.49 11 | 16
Yes
No
No
Return data last Updated On : April 26, 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 0.68 ₹ 10068.0 0.68 ₹ 10068.0
1W -0.19 ₹ 9981.0 -0.18 ₹ 9982.0
1M 8.36 ₹ 10836.0 8.39 ₹ 10839.0
3M 15.11 ₹ 11511.0 15.21 ₹ 11521.0
6M 17.35 ₹ 11735.0 17.56 ₹ 11756.0
1Y 18.39 ₹ 11839.0 18.81 ₹ 11881.0
3Y 13.82 ₹ 14744.0 14.24 ₹ 14908.0
5Y 16.39 ₹ 21358.0 16.82 ₹ 21755.0
7Y 12.11 ₹ 22264.0 12.5 ₹ 22800.0
10Y 7.74 ₹ 21077.0 8.08 ₹ 21757.0
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 33.4717 ₹ 14079.12 33.936 ₹ 14106.804
3Y ₹ 36000 18.8458 ₹ 47503.26 19.2607 ₹ 47780.82
5Y ₹ 60000 13.7481 ₹ 84695.46 14.1533 ₹ 85546.86
7Y ₹ 84000 13.7495 ₹ 137130.588 14.1501 ₹ 139106.772
10Y ₹ 120000 11.6829 ₹ 220351.68 12.048 ₹ 224680.2
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 21.4613 22.2161
25-04-2024 21.3167 22.0662
24-04-2024 21.4023 22.1547
23-04-2024 21.1266 21.869
22-04-2024 21.5013 22.2567
19-04-2024 21.8864 22.6546
18-04-2024 21.8045 22.5696
16-04-2024 21.8512 22.6175
15-04-2024 21.5209 22.2754
12-04-2024 21.7993 22.5629
08-04-2024 21.2421 21.9853
05-04-2024 20.7324 21.4571
04-04-2024 20.8539 21.5827
03-04-2024 20.7291 21.4533
02-04-2024 20.5824 21.3012
28-03-2024 19.8482 20.5405
27-03-2024 19.8056 20.4962
26-03-2024 19.7465 20.4348
22-03-2024 19.7144 20.4008
21-03-2024 19.8701 20.5617
20-03-2024 19.6452 20.3287
19-03-2024 19.5524 20.2326
18-03-2024 19.566 20.2464
15-03-2024 19.5502 20.2294
14-03-2024 19.5869 20.2672
13-03-2024 19.5905 20.2708
12-03-2024 19.7439 20.4292
11-03-2024 19.7008 20.3845
07-03-2024 19.4155 20.0885
06-03-2024 19.2293 19.8957
05-03-2024 19.193 19.8579
04-03-2024 18.9309 19.5866
01-03-2024 18.6001 19.2437
29-02-2024 18.5343 19.1754
28-02-2024 18.508 19.1481
27-02-2024 18.5876 19.2302
26-02-2024 18.5415 19.1823
23-02-2024 18.5158 19.1551
22-02-2024 18.549 19.1893
21-02-2024 18.5492 19.1893
20-02-2024 18.5428 19.1825
16-02-2024 18.5107 19.1485
15-02-2024 18.3889 19.0224
14-02-2024 18.3595 18.9917
13-02-2024 18.5675 19.2067
12-02-2024 18.5875 19.2272
09-02-2024 18.6211 19.2615
08-02-2024 18.6675 19.3093
07-02-2024 18.6777 19.3196
06-02-2024 18.6223 19.2621
05-02-2024 18.7082 19.3507
02-02-2024 18.8174 19.4631
01-02-2024 18.7781 19.4223
31-01-2024 18.719 19.361
30-01-2024 18.6797 19.3202
29-01-2024 18.6437 19.2827
25-01-2024 18.5193 19.1533
24-01-2024 18.612 19.249
23-01-2024 18.6951 19.3347
19-01-2024 18.6664 19.3043
18-01-2024 18.4687 19.0997
17-01-2024 18.5976 19.2328
16-01-2024 18.687 19.325
15-01-2024 18.7273 19.3666
12-01-2024 18.5961 19.2302
11-01-2024 18.6689 19.3053
10-01-2024 18.6625 19.2985
09-01-2024 18.7189 19.3567
08-01-2024 18.6495 19.2848
05-01-2024 18.6597 19.2947
04-01-2024 18.7985 19.438
03-01-2024 18.8911 19.5336
02-01-2024 19.0302 19.6773
01-01-2024 18.9011 19.5436
29-12-2023 18.9549 19.5986
28-12-2023 18.9883 19.633
27-12-2023 18.8393 19.4787
26-12-2023 18.8096 19.4478
22-12-2023 18.7807 19.4171
21-12-2023 18.6612 19.2934
20-12-2023 18.6681 19.3003
19-12-2023 18.525 19.1522
18-12-2023 18.4718 19.097
15-12-2023 18.6527 19.2835
14-12-2023 18.6129 19.2422
13-12-2023 18.2974 18.9158
12-12-2023 18.291 18.909
11-12-2023 18.3943 19.0156
08-12-2023 18.6912 19.3219
07-12-2023 18.6348 19.2635
06-12-2023 18.6517 19.2808
05-12-2023 18.6054 19.2327
04-12-2023 18.9686 19.6079
01-12-2023 18.8063 19.4396
30-11-2023 18.7706 19.4025
29-11-2023 18.6876 19.3165
28-11-2023 18.4716 19.093
24-11-2023 18.3761 18.9936
23-11-2023 18.3364 18.9523
22-11-2023 18.3731 18.9901
21-11-2023 18.3169 18.9319
20-11-2023 18.2707 18.8839
17-11-2023 18.225 18.8361
16-11-2023 18.1656 18.7745
15-11-2023 18.1658 18.7746
13-11-2023 18.037 18.6411
10-11-2023 18.1305 18.7372
09-11-2023 17.9681 18.5692
08-11-2023 18.0744 18.6788
07-11-2023 18.0912 18.696
06-11-2023 18.2172 18.826
03-11-2023 18.2013 18.809
02-11-2023 18.2048 18.8125
01-11-2023 18.1984 18.8056
31-10-2023 18.3045 18.9151
30-10-2023 18.2481 18.8567
27-10-2023 18.2887 18.898
26-10-2023 18.3256 18.936
25-10-2023 18.034 18.6345
23-10-2023 18.0642 18.6654
20-10-2023 18.2438 18.8504
19-10-2023 17.8373 18.4301
18-10-2023 17.897 18.4917
17-10-2023 17.679 18.2662
16-10-2023 17.6131 18.1979
13-10-2023 17.4552 18.0343
12-10-2023 17.4026 17.9797
11-10-2023 17.3763 17.9525
10-10-2023 17.2968 17.8702
09-10-2023 17.3271 17.9012
06-10-2023 17.1809 17.7497
05-10-2023 17.0544 17.6188
04-10-2023 17.0646 17.6292
03-10-2023 17.018 17.5808
29-09-2023 17.4132 17.9884
27-09-2023 17.5603 18.14
26-09-2023 17.7037 18.288
25-09-2023 17.7872 18.3741
22-09-2023 17.7613 18.3467
21-09-2023 17.7249 18.309
20-09-2023 17.8315 18.4189
18-09-2023 17.812 18.3984
15-09-2023 17.7462 18.3299
14-09-2023 17.6834 18.2649
13-09-2023 17.5673 18.1448
12-09-2023 17.7244 18.3068
11-09-2023 17.6781 18.2588
08-09-2023 17.6855 18.2659
07-09-2023 17.6623 18.2418
06-09-2023 17.8327 18.4176
05-09-2023 17.8366 18.4215
04-09-2023 17.8702 18.456
01-09-2023 17.8276 18.4114
31-08-2023 17.8742 18.4594
30-08-2023 17.7883 18.3705
29-08-2023 17.7155 18.2952
28-08-2023 17.6296 18.2062
25-08-2023 17.6765 18.2541
24-08-2023 17.6998 18.278
23-08-2023 17.6108 18.1859
22-08-2023 17.6275 18.203
21-08-2023 17.489 18.0598
18-08-2023 17.5456 18.1178
17-08-2023 17.559 18.1314
14-08-2023 17.6521 18.227
11-08-2023 17.6874 18.263
10-08-2023 17.7171 18.2935
09-08-2023 17.7336 18.3104
08-08-2023 17.842 18.4221
07-08-2023 17.7961 18.3746
04-08-2023 17.767 18.344
03-08-2023 17.8727 18.453
02-08-2023 17.8069 18.3848
01-08-2023 17.8997 18.4805
31-07-2023 17.9033 18.4839
28-07-2023 17.8608 18.4396
27-07-2023 17.9971 18.5801
26-07-2023 17.9509 18.5322
25-07-2023 17.868 18.4464
24-07-2023 17.8383 18.4156
21-07-2023 17.8723 18.4501
20-07-2023 17.959 18.5395
19-07-2023 17.9459 18.5258
18-07-2023 17.8696 18.4469
17-07-2023 17.8399 18.416
14-07-2023 17.8806 18.4574
13-07-2023 17.7841 18.3577
12-07-2023 17.7011 18.2718
11-07-2023 17.708 18.2787
10-07-2023 17.6349 18.2031
07-07-2023 17.6689 18.2376
06-07-2023 17.6491 18.2171
05-07-2023 17.6926 18.2618
04-07-2023 17.5929 18.1587
03-07-2023 17.5265 18.09
30-06-2023 17.3739 17.9319
28-06-2023 17.518 18.0803
27-06-2023 17.6417 18.2078
26-06-2023 17.5952 18.1597
23-06-2023 17.5661 18.1291
22-06-2023 17.5463 18.1085
21-06-2023 17.6935 18.2602
20-06-2023 17.841 18.4123
19-06-2023 17.8681 18.44
16-06-2023 17.9355 18.5091
15-06-2023 17.722 18.2886
14-06-2023 17.8223 18.3919
13-06-2023 18.0159 18.5915
12-06-2023 18.0695 18.6466
09-06-2023 18.0037 18.5781
08-06-2023 17.9673 18.5404
07-06-2023 18.0307 18.6057
06-06-2023 18.1074 18.6846
05-06-2023 17.9548 18.5269
02-06-2023 18.2337 18.8142
01-06-2023 18.1048 18.681
31-05-2023 18.039 18.6129
30-05-2023 18.0524 18.6265
29-05-2023 18.0066 18.5791
26-05-2023 18.1257 18.7015
25-05-2023 18.0896 18.6641
24-05-2023 18.2348 18.8136
23-05-2023 18.1158 18.6907
22-05-2023 18.3081 18.8889
19-05-2023 18.1795 18.7557
18-05-2023 18.1831 18.7592
17-05-2023 18.2529 18.831
16-05-2023 18.336 18.9165
15-05-2023 18.4125 18.9953
12-05-2023 18.3135 18.8926
11-05-2023 18.4501 19.0333
10-05-2023 18.5401 19.1261
09-05-2023 18.4704 19.0539
08-05-2023 18.4243 19.0061
04-05-2023 18.5514 19.1365
03-05-2023 18.4386 19.02
02-05-2023 18.1434 18.7153
28-04-2023 18.1277 18.6984
27-04-2023 18.1346 18.7052
26-04-2023 18.1746 18.7464

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.