Aditya Birla Sun Life Gold ETF

Fund House: Aditya Birla Sun Life Mutual Fund
Category: ETFs
Launch Date: 13-05-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.54% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 349.84 Cr As on (31-07-2022)
Turn over: - | Exit Load: Nil

47.6138

6.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
8 Years 9 Months
9 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF.

Current Asset Allocation (%)

Indicators

Volatility 14.82
Sharp Ratio 0.7
Alpha -0.24
Beta 0.96
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Gold ETF 13-05-2011 12.58 -2.4 10.31 11.53 4.81
CPSE ETF 05-03-2014 35.11 40.53 14.13 5.78 -
Bharat 22 ETF 01-11-2017 27.54 39.05 15.01 - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 23.99 42.07 3.65 -2.8 -
Nippon India ETF Nifty India Consumption 03-04-2014 19.5 24.23 19.46 12.96 -
SBI Nifty Consumption ETF 20-07-2021 19.48 - - - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 18.88 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 13.02 -2.19 10.26 11.69 4.93
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 12.9 37.77 25.06 12.49 15.92
SBI S&P BSE Sensex Next 50 ETF 01-10-2018 12.82 30.76 19.31 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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