Aditya Birla Sun Life Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹22.22(R) -0.47% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.02% 14.22% 13.03% 13.42% 9.58%
LumpSum (D)
SIP (R) -34.34% 10.18% 10.74% 12.33% 11.35%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.45 1.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.93% -10.98% -4.16% - 7.01%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 22.22
-0.1100
-0.4700%
Aditya Birla Sun Life Gold Fund-Growth 22.22
-0.1100
-0.4700%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 23.05
-0.1100
-0.4700%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 23.06
-0.1100
-0.4700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life Gold Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Aditya Birla Sun Life Gold Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.93 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.01 %.
  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 three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Gold Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Aditya Birla Sun Life Gold Fund has a Sterling Ratio of 1.1 compared to the category average of 0.82.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Gold Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Gold Fund has a Sharpe Ratio of 0.76 compared to the category average of 0.57.
      • Sortino Ratio: Aditya Birla Sun Life Gold Fund has a Sortino Ratio of 0.45 compared to the category average of 0.33.
    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 % -1.56
0.66
-5.96 | 19.78 58 | 78 Average
3M Return % 1.70
-1.62
-11.17 | 36.32 7 | 66 Very Good
6M Return % 3.35
3.24
-6.70 | 38.20 29 | 67 Good
1Y Return % 19.02
18.72
6.55 | 82.26 28 | 73 Good
3Y Return % 14.22
13.41
0.73 | 35.69 29 | 58 Good
5Y Return % 13.03
13.79
6.26 | 26.60 24 | 37 Average
7Y Return % 13.42
11.30
6.00 | 17.21 10 | 33 Good
10Y Return % 9.58
10.00
6.45 | 15.66 13 | 30 Good
1Y SIP Return % -34.34
-33.84
-39.98 | 2.72 12 | 50 Very Good
3Y SIP Return % 10.18
11.80
0.80 | 46.90 28 | 39 Average
5Y SIP Return % 10.74
12.50
4.28 | 25.80 19 | 28 Average
7Y SIP Return % 12.33
11.80
5.63 | 17.09 18 | 26 Average
10Y SIP Return % 11.35
10.76
5.99 | 15.03 14 | 23 Average
Standard Deviation 10.93
8.85
1.13 | 26.74 35 | 57 Average
Semi Deviation 7.01
6.14
0.86 | 18.87 33 | 57 Average
Max Drawdown % -4.16
-7.12
-37.21 | -0.27 22 | 57 Good
VaR 1 Y % -10.98
-10.09
-35.92 | -0.04 30 | 57 Good
Average Drawdown % -2.92
-3.26
-12.35 | -0.23 28 | 57 Good
Sharpe Ratio 0.76
0.57
-0.88 | 1.84 21 | 57 Good
Sterling Ratio 1.10
0.82
0.16 | 2.19 10 | 57 Very Good
Sortino Ratio 0.45
0.33
-0.28 | 1.23 16 | 57 Good
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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.53 0.70 -5.93 | 19.81 58 | 78
3M Return % 1.79 -1.52 -11.07 | 36.48 6 | 66
6M Return % 3.53 3.47 -6.47 | 38.47 31 | 67
1Y Return % 19.44 19.23 6.66 | 82.98 28 | 73
3Y Return % 14.62 13.96 1.20 | 35.70 30 | 58
5Y Return % 13.45 14.39 6.66 | 27.09 23 | 37
7Y Return % 13.81 11.91 6.70 | 18.07 9 | 33
10Y Return % 9.93 10.44 7.02 | 15.19 14 | 32
1Y SIP Return % -34.09 -33.77 -40.27 | 3.19 13 | 52
3Y SIP Return % 10.60 12.31 0.94 | 47.44 28 | 41
5Y SIP Return % 11.16 13.07 4.70 | 26.27 18 | 28
7Y SIP Return % 12.75 12.37 6.06 | 17.43 15 | 26
10Y SIP Return % 11.73 11.43 6.65 | 15.37 15 | 26
Standard Deviation 10.93 8.85 1.13 | 26.74 35 | 57
Semi Deviation 7.01 6.14 0.86 | 18.87 33 | 57
Max Drawdown % -4.16 -7.12 -37.21 | -0.27 22 | 57
VaR 1 Y % -10.98 -10.09 -35.92 | -0.04 30 | 57
Average Drawdown % -2.92 -3.26 -12.35 | -0.23 28 | 57
Sharpe Ratio 0.76 0.57 -0.88 | 1.84 21 | 57
Sterling Ratio 1.10 0.82 0.16 | 2.19 10 | 57
Sortino Ratio 0.45 0.33 -0.28 | 1.23 16 | 57
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 -0.47 ₹ 9,953.00 -0.47 ₹ 9,953.00
1W -1.92 ₹ 9,808.00 -1.91 ₹ 9,809.00
1M -1.56 ₹ 9,844.00 -1.53 ₹ 9,847.00
3M 1.70 ₹ 10,170.00 1.79 ₹ 10,179.00
6M 3.35 ₹ 10,335.00 3.53 ₹ 10,353.00
1Y 19.02 ₹ 11,902.00 19.44 ₹ 11,944.00
3Y 14.22 ₹ 14,900.00 14.62 ₹ 15,057.00
5Y 13.03 ₹ 18,450.00 13.45 ₹ 18,798.00
7Y 13.42 ₹ 24,147.00 13.81 ₹ 24,739.00
10Y 9.58 ₹ 24,966.00 9.93 ₹ 25,783.00
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 -34.34 ₹ 9,626.39 -34.09 ₹ 9,645.30
3Y ₹ 36000 10.18 ₹ 41,954.72 10.60 ₹ 42,214.00
5Y ₹ 60000 10.74 ₹ 78,629.88 11.16 ₹ 79,441.44
7Y ₹ 84000 12.33 ₹ 130,386.14 12.75 ₹ 132,337.04
10Y ₹ 120000 11.35 ₹ 216,473.88 11.73 ₹ 220,909.44
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Gold Fund NAV Regular Growth Aditya Birla Sun Life Gold Fund NAV Direct Growth
20-12-2024 22.2182 23.0519
19-12-2024 22.3238 23.1613
18-12-2024 22.5084 23.3527
17-12-2024 22.3868 23.2263
16-12-2024 22.6715 23.5215
13-12-2024 22.6526 23.5012
12-12-2024 22.9661 23.8263
11-12-2024 22.8951 23.7523
10-12-2024 22.7185 23.569
09-12-2024 22.5518 23.3959
06-12-2024 22.4937 23.3349
05-12-2024 22.4187 23.2569
04-12-2024 22.4942 23.335
03-12-2024 22.4388 23.2774
02-12-2024 22.4292 23.2672
29-11-2024 22.6167 23.4611
28-11-2024 22.5055 23.3456
27-11-2024 22.4468 23.2845
26-11-2024 22.2701 23.1009
25-11-2024 22.5589 23.4003
22-11-2024 22.9501 23.8055
21-11-2024 22.5692 23.4101

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.