Aditya Birla Sun Life Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹72.76(R) +0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.34% 18.57% -54.59% -40.78% -30.4%
LumpSum (D)
SIP (R) 28.24% 20.77% -5.2% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 72.76
0.6700
0.9300%

Review Date: 31-01-2025

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 two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Aditya Birla Sun Life Gold Etf has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 5Y 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 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.) Performance
1M Return % 7.56
7.56
7.41 | 7.85 7 | 17 Good
3M Return % 3.11
3.11
2.97 | 3.58 6 | 17 Good
6M Return % 17.79
17.84
17.53 | 18.57 7 | 17 Good
1Y Return % 29.34
29.58
29.04 | 31.16 11 | 16 Average
3Y Return % 18.57
18.58
18.37 | 18.78 6 | 10 Good
5Y Return % -54.59
-30.75
-54.68 | 14.10 6 | 10 Good
7Y Return % -40.78
-30.07
-40.88 | 14.44 6 | 10 Good
10Y Return % -30.40
-25.38
-30.59 | 10.36 3 | 9 Very Good
1Y SIP Return % 28.24
23.80
-8.13 | 29.44 8 | 16 Good
3Y SIP Return % 20.77
20.15
17.35 | 21.17 5 | 10 Good
5Y SIP Return % -5.20
4.59
-8.72 | 15.89 8 | 10 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.93 ₹ 10,093.00 ₹
1W 2.07 ₹ 10,207.00 ₹
1M 7.56 ₹ 10,756.00 ₹
3M 3.11 ₹ 10,311.00 ₹
6M 17.79 ₹ 11,779.00 ₹
1Y 29.34 ₹ 12,934.00 ₹
3Y 18.57 ₹ 16,668.00 ₹
5Y -54.59 ₹ 193.00 ₹
7Y -40.78 ₹ 256.00 ₹
10Y -30.40 ₹ 267.00 ₹
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 28.24 ₹ 13,775.11 ₹
3Y ₹ 36000 20.77 ₹ 48,843.32 ₹
5Y ₹ 60000 -5.20 ₹ 52,520.58 ₹
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
31-01-2025 72.7563 None
30-01-2025 72.0837 None
29-01-2025 71.6937 None
28-01-2025 71.1858 None
27-01-2025 71.2122 None
24-01-2025 71.2828 None
23-01-2025 70.8683 None
22-01-2025 70.9874 None
21-01-2025 70.4743 None
20-01-2025 70.3224 None
17-01-2025 70.2118 None
16-01-2025 70.0694 None
15-01-2025 69.5371 None
14-01-2025 69.2041 None
13-01-2025 69.4279 None
10-01-2025 69.2676 None
09-01-2025 68.8937 None
08-01-2025 68.6911 None
07-01-2025 68.4204 None
06-01-2025 68.2982 None
03-01-2025 68.6751 None
02-01-2025 68.3458 None
01-01-2025 67.9868 None
31-12-2024 67.6426 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.