Aditya Birla Sun Life Gold Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹63.51 (R) | -0.08% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 14.83% | -75.47% | -53.42% | -41.59% | -31.49% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 30.0% | 1.48% | -% | -% | -% | |
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: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Gold ETF | 63.51 |
-0.0500
|
-0.0800%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.57 |
2.49
|
1.94 | 2.69 | 4 | 10 |
Yes
|
No
|
No
|
|
3M Return % | 13.52 |
13.61
|
13.33 | 13.99 | 8 | 10 |
No
|
No
|
Yes
|
|
6M Return % | 15.92 |
15.70
|
15.16 | 15.98 | 5 | 10 |
Yes
|
No
|
No
|
|
1Y Return % | 14.83 |
14.77
|
14.06 | 15.15 | 4 | 8 |
Yes
|
No
|
No
|
|
3Y Return % | -75.47 |
-18.45
|
-75.49 | 13.98 | 9 | 10 |
No
|
No
|
Yes
|
|
5Y Return % | -53.42 |
-36.00
|
-53.61 | 17.10 | 5 | 10 |
No
|
No
|
No
|
|
7Y Return % | -41.59 |
-31.04
|
-41.69 | 12.85 | 6 | 10 |
No
|
No
|
No
|
|
10Y Return % | -31.49 |
-26.38
|
-31.49 | 8.69 | 9 | 9 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 30.00 |
29.87
|
29.28 | 30.27 | 4 | 10 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 1.48 |
11.68
|
-3.87 | 18.23 | 8 | 10 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.08 | ₹ 9992.0 | ₹ | |
1W | -1.76 | ₹ 9824.0 | ₹ | |
1M | 2.57 | ₹ 10257.0 | ₹ | |
3M | 13.52 | ₹ 11352.0 | ₹ | |
6M | 15.92 | ₹ 11592.0 | ₹ | |
1Y | 14.83 | ₹ 11483.0 | ₹ | |
3Y | -75.47 | ₹ 148.0 | ₹ | |
5Y | -53.42 | ₹ 219.0 | ₹ | |
7Y | -41.59 | ₹ 232.0 | ₹ | |
10Y | -31.49 | ₹ 228.0 | ₹ | |
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 | 30.0048 | ₹ 13866.372 | ₹ | |
3Y | ₹ 36000 | 1.4787 | ₹ 36826.344 | ₹ | |
5Y | ₹ 60000 | - | ₹ - | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 63.5109 | None |
02-05-2024 | 63.5611 | None |
30-04-2024 | 64.0308 | None |
29-04-2024 | 64.6464 | None |
26-04-2024 | 64.7134 | None |
25-04-2024 | 64.2686 | None |
24-04-2024 | 64.1869 | None |
23-04-2024 | 63.8493 | None |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.