Aditya Birla Sun Life Gold ETF

Category: ETFs
Launch Date: 13-05-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.49% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 120.19 Cr As on (29-02-2020)
Turn over: - | Exit Load: Nil

4178.7217

7.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
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 -0.33
Alpha -1.0
Beta 1.08
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 41.23 20.8 14.73 9.88 -
Invesco India Gold Exchange Traded Fund 12-03-2010 41.4 20.91 14.78 9.92 9.32
Axis Gold ETF 10-11-2010 41.24 20.91 14.82 9.3 -
SBI-ETF Gold 28-04-2009 41.22 20.73 14.61 9.8 9.31
ICICI Prudential Gold ETF 05-08-2010 40.59 20.54 14.28 9.6 -
IDBI Gold Exchange Traded Fund 09-11-2011 40.53 20.88 15.04 10.17 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 16.36 18.95 19.75 17.14 -
SBI-ETF 10 YEAR GILT 08-06-2016 12.63 8.25 6.27 - -
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 12.1 8.74 7.24 7.96 -
ICICI Prudential Liquid ETF 27-09-2018 3.49 - - - -

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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