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 (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 355.56 Cr As on (31-12-2022)
Turn over: - | Exit Load: Nil

51.9956

7.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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

Standard Deviation 12.82
Sharpe Ratio 0.62
Alpha -0.36
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 17.89 9.68 11.61 13.16 5.53
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 30.49 32.42 19.39 2.01 -
ICICI Prudential Nifty FMCG ETF 05-08-2021 26.81 - - - -
Bharat 22 ETF 01-11-2017 20.12 24.96 20.19 9.07 -
IDBI Gold Exchange Traded Fund 09-11-2011 18.53 10.11 11.68 13.31 5.69
Invesco India Gold Exchange Traded Fund 12-03-2010 18.08 9.79 11.65 13.23 5.54
SBI Gold ETF 28-04-2009 17.92 9.69 11.56 13.11 5.5
ICICI Prudential Gold ETF 05-08-2010 17.7 9.58 11.27 12.94 5.38
CPSE ETF 05-03-2014 17.6 31.82 21.89 4.8 -
Axis Gold ETF 10-11-2010 17.58 9.55 11.37 13.13 5.19

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

99.99%

Scheme Documents

January 2023

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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