Aditya Birla Sun Life Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹67.38(R) +1.44% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.33% -75.33% -54.67% -41.28% -30.55%
LumpSum (D)
SIP (R) 2.91% 13.06% -11.95% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold ETF 67.38
0.9600
1.4400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Aditya Birla Sun Life Gold Etf has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Aditya Birla Sun Life Gold Etf are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life Gold Etf has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y 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 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 % -2.82
-2.91
-3.28 | -2.75 7 | 17 Good
3M Return % 6.44
5.90
5.15 | 6.64 2 | 17 Very Good
6M Return % 1.90
1.82
1.46 | 2.11 9 | 17 Good
1Y Return % 23.33
23.29
22.60 | 23.59 9 | 14 Average
3Y Return % -75.33
-11.81
-75.35 | 14.59 9 | 10 Average
5Y Return % -54.67
-37.70
-54.78 | 13.91 5 | 10 Good
7Y Return % -41.28
-30.68
-41.40 | 13.43 6 | 10 Good
10Y Return % -30.55
-25.52
-30.70 | 10.08 3 | 9 Very Good
1Y SIP Return % 2.91
-0.01
-15.39 | 2.91 1 | 14 Very Good
3Y SIP Return % 13.06
14.04
10.53 | 15.52 8 | 10 Average
5Y SIP Return % -11.95
-0.86
-13.36 | 13.15 9 | 10 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.44 ₹ 10,144.00 ₹
1W 1.22 ₹ 10,122.00 ₹
1M -2.82 ₹ 9,718.00 ₹
3M 6.44 ₹ 10,644.00 ₹
6M 1.90 ₹ 10,190.00 ₹
1Y 23.33 ₹ 12,333.00 ₹
3Y -75.33 ₹ 150.00 ₹
5Y -54.67 ₹ 191.00 ₹
7Y -41.28 ₹ 241.00 ₹
10Y -30.55 ₹ 261.00 ₹
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 2.91 ₹ 12,189.00 ₹
3Y ₹ 36000 13.06 ₹ 43,760.84 ₹
5Y ₹ 60000 -11.95 ₹ 44,141.70 ₹
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
19-11-2024 67.3804 None
18-11-2024 66.4232 None
14-11-2024 65.3892 None
13-11-2024 66.8185 None
12-11-2024 66.5705 None
11-11-2024 68.2712 None
08-11-2024 68.6707 None
07-11-2024 68.2104 None
06-11-2024 69.5417 None
05-11-2024 69.7393 None
04-11-2024 69.6992 None
31-10-2024 70.56 None
30-10-2024 70.7196 None
29-10-2024 69.9611 None
28-10-2024 69.4573 None
25-10-2024 69.2016 None
24-10-2024 69.5312 None
23-10-2024 69.8736 None
22-10-2024 69.4558 None
21-10-2024 69.3323 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.