Aditya Birla Sun Life Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹67.06(R) -0.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.88% 14.76% -54.7% -41.01% -30.72%
LumpSum (D)
SIP (R) -33.58% 10.66% -13.3% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 67.06
-0.4100
-0.6000%

Review Date: 20-12-2024

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 Aditya Birla Sun Life Gold Etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 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: 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 Etf, 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.70
-1.58
-1.93 | -1.08 12 | 17 Average
3M Return % 1.90
1.95
1.71 | 2.26 9 | 16 Average
6M Return % 4.41
4.52
4.18 | 4.97 12 | 17 Average
1Y Return % 19.88
19.88
19.32 | 20.21 8 | 15 Good
3Y Return % 14.76
5.82
-75.30 | 14.99 7 | 10 Average
5Y Return % -54.70
-37.71
-54.80 | 13.91 6 | 10 Good
7Y Return % -41.01
-30.35
-41.13 | 14.00 6 | 10 Good
10Y Return % -30.72
-25.70
-30.88 | 9.89 4 | 9 Good
1Y SIP Return % -33.58
-33.54
-33.72 | -33.27 9 | 14 Average
3Y SIP Return % 10.66
10.48
8.08 | 11.04 6 | 9 Good
5Y SIP Return % -13.30
0.79
-13.30 | 11.51 8 | 8 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 ₹
1W -1.93 ₹ 9,807.00 ₹
1M -1.70 ₹ 9,830.00 ₹
3M 1.90 ₹ 10,190.00 ₹
6M 4.41 ₹ 10,441.00 ₹
1Y 19.88 ₹ 11,988.00 ₹
3Y 14.76 ₹ 15,115.00 ₹
5Y -54.70 ₹ 191.00 ₹
7Y -41.01 ₹ 248.00 ₹
10Y -30.72 ₹ 255.00 ₹
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 -33.58 ₹ 9,682.82 ₹
3Y ₹ 36000 10.66 ₹ 42,255.94 ₹
5Y ₹ 60000 -13.30 ₹ 42,630.84 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Gold Etf NAV Regular Growth Aditya Birla Sun Life Gold Etf NAV Direct Growth
20-12-2024 67.0591 None
19-12-2024 67.4647 None
18-12-2024 68.0731 None
17-12-2024 67.804 None
16-12-2024 68.2475 None
13-12-2024 68.379 None
12-12-2024 69.4279 None
11-12-2024 69.058 None
10-12-2024 68.4016 None
09-12-2024 68.0687 None
06-12-2024 67.6651 None
05-12-2024 67.8846 None
04-12-2024 67.7728 None
03-12-2024 67.7869 None
02-12-2024 67.704 None
29-11-2024 68.1003 None
28-11-2024 67.7367 None
27-11-2024 67.7115 None
26-11-2024 67.2142 None
25-11-2024 68.1808 None
22-11-2024 69.0856 None
21-11-2024 68.222 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.