Aditya Birla Sun Life Gold Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹24.13(R) +0.78% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.91% 18.27% 13.25% 14.16% 10.04%
LumpSum (D)
SIP (R) -8.93% 16.94% 14.16% 14.51% 12.6%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.41 1.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.0% -10.98% -4.16% - 7.01%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 24.13
0.1900
0.7800%
Aditya Birla Sun Life Gold Fund-Growth 24.13
0.1900
0.7800%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 25.04
0.2000
0.7900%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 25.05
0.2000
0.7900%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life Gold Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Aditya Birla Sun Life Gold Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 5Y 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 11.0 %.
      • 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 1.06 compared to the category average of 0.76.
    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 0.69 compared to the category average of 0.48.
      • Sortino Ratio: Aditya Birla Sun Life Gold Fund has a Sortino Ratio of 0.41 compared to the category average of 0.28.
    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 % 7.24 -3.47
0.98
-12.99 | 8.25 19 | 58 Good
3M Return % 3.00 -4.74
-0.18
-14.70 | 37.15 12 | 58 Very Good
6M Return % 16.84 -7.92
4.08
-19.44 | 36.95 12 | 58 Very Good
1Y Return % 28.91 10.06
19.02
6.15 | 77.12 12 | 55 Very Good
3Y Return % 18.27 14.26
14.75
5.56 | 39.43 12 | 41 Good
5Y Return % 13.25 18.18
13.48
6.18 | 25.40 17 | 27 Average
7Y Return % 14.16 13.34
11.33
6.56 | 14.56 5 | 23 Very Good
10Y Return % 10.04 12.90
9.47
6.38 | 12.10 7 | 22 Good
1Y SIP Return % -8.93
1.08
-38.07 | 57.17 36 | 53 Average
3Y SIP Return % 16.94
16.31
2.17 | 54.64 17 | 39 Good
5Y SIP Return % 14.16
14.41
4.91 | 31.85 16 | 25 Average
7Y SIP Return % 14.51
11.87
4.57 | 16.86 7 | 21 Good
10Y SIP Return % 12.61
10.71
5.47 | 14.52 6 | 20 Good
Standard Deviation 11.00
9.46
1.12 | 37.67 36 | 60 Average
Semi Deviation 7.01
6.44
0.84 | 21.87 34 | 60 Average
Max Drawdown % -4.16
-7.97
-43.29 | -0.27 21 | 60 Good
VaR 1 Y % -10.98
-10.73
-45.05 | -0.04 31 | 60 Average
Average Drawdown % -3.03
-3.84
-24.46 | -0.21 31 | 60 Average
Sharpe Ratio 0.69
0.48
-0.88 | 1.56 22 | 60 Good
Sterling Ratio 1.06
0.76
0.01 | 1.59 8 | 60 Very Good
Sortino Ratio 0.41
0.28
-0.29 | 0.97 18 | 60 Good
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
1M Return % 7.27 -3.47 1.01 -12.97 | 8.30 19 | 58
3M Return % 3.08 -4.74 -0.07 -14.62 | 37.28 12 | 58
6M Return % 17.04 -7.92 4.31 -19.25 | 37.22 12 | 58
1Y Return % 29.36 10.06 19.49 6.45 | 77.81 11 | 55
3Y Return % 18.68 14.26 15.27 5.70 | 39.93 9 | 41
5Y Return % 13.68 18.18 14.01 6.62 | 25.89 18 | 27
7Y Return % 14.55 13.34 11.91 7.11 | 14.86 4 | 23
10Y Return % 10.40 12.90 10.09 7.03 | 12.47 10 | 23
1Y SIP Return % -8.62 1.49 -37.94 | 57.70 36 | 53
3Y SIP Return % 17.36 16.82 2.46 | 55.22 17 | 39
5Y SIP Return % 14.57 14.92 5.24 | 31.87 16 | 25
7Y SIP Return % 14.92 12.40 5.00 | 17.19 7 | 21
10Y SIP Return % 12.98 11.36 5.94 | 14.86 8 | 21
Standard Deviation 11.00 9.46 1.12 | 37.67 36 | 60
Semi Deviation 7.01 6.44 0.84 | 21.87 34 | 60
Max Drawdown % -4.16 -7.97 -43.29 | -0.27 21 | 60
VaR 1 Y % -10.98 -10.73 -45.05 | -0.04 31 | 60
Average Drawdown % -3.03 -3.84 -24.46 | -0.21 31 | 60
Sharpe Ratio 0.69 0.48 -0.88 | 1.56 22 | 60
Sterling Ratio 1.06 0.76 0.01 | 1.59 8 | 60
Sortino Ratio 0.41 0.28 -0.29 | 0.97 18 | 60
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 0.78 ₹ 10,078.00 0.79 ₹ 10,079.00
1W 1.37 ₹ 10,137.00 1.38 ₹ 10,138.00
1M 7.24 ₹ 10,724.00 7.27 ₹ 10,727.00
3M 3.00 ₹ 10,300.00 3.08 ₹ 10,308.00
6M 16.84 ₹ 11,684.00 17.04 ₹ 11,704.00
1Y 28.91 ₹ 12,891.00 29.36 ₹ 12,936.00
3Y 18.27 ₹ 16,542.00 18.68 ₹ 16,718.00
5Y 13.25 ₹ 18,630.00 13.68 ₹ 18,982.00
7Y 14.16 ₹ 25,264.00 14.55 ₹ 25,885.00
10Y 10.04 ₹ 26,040.00 10.40 ₹ 26,894.00
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 -8.93 ₹ 11,408.17 -8.62 ₹ 11,429.62
3Y ₹ 36000 16.94 ₹ 46,277.78 17.36 ₹ 46,558.19
5Y ₹ 60000 14.16 ₹ 85,617.96 14.57 ₹ 86,484.90
7Y ₹ 84000 14.51 ₹ 140,973.84 14.92 ₹ 143,064.52
10Y ₹ 120000 12.61 ₹ 231,582.00 12.98 ₹ 236,285.04
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Gold Fund NAV Regular Growth Aditya Birla Sun Life Gold Fund NAV Direct Growth
31-01-2025 24.1301 25.0449
30-01-2025 23.9424 24.8498
29-01-2025 23.8803 24.7852
28-01-2025 23.6964 24.594
27-01-2025 23.7758 24.6762
24-01-2025 23.8031 24.7039
23-01-2025 23.6885 24.5848
22-01-2025 23.7675 24.6664
21-01-2025 23.5548 24.4455
20-01-2025 23.3323 24.2144
17-01-2025 23.4088 24.2931
16-01-2025 23.284 24.1634
15-01-2025 23.3008 24.1806
13-01-2025 23.1829 24.0579
10-01-2025 22.951 23.8167
09-01-2025 22.971 23.8372
08-01-2025 22.863 23.7249
07-01-2025 22.709 23.5648
06-01-2025 22.6764 23.5308
03-01-2025 22.8483 23.7086
02-01-2025 22.6152 23.4666
01-01-2025 22.4675 23.3131
31-12-2024 22.5006 23.3473

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.