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: 0.49% As on (30-09-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 258.43 Cr As on (31-10-2020) |
| Turn over: - | Exit Load: Nil |
4449.4695
-34.36 (-0.7722%)
7.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 27.32 | 24.65 | 16.83 | 12.67 | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 49.91 | 37.93 | 29.07 | 23.17 | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 27.27 | 24.68 | 16.89 | 12.68 | 7.94 |
| SBI-ETF Gold | 28-04-2009 | 27.14 | 24.54 | 16.72 | 12.54 | 7.92 |
| Axis Gold ETF | 10-11-2010 | 26.75 | 24.48 | 16.87 | 12.03 | 7.55 |
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 26.43 | 24.23 | 16.85 | 12.85 | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 26.41 | 24.16 | 16.54 | 12.34 | 7.75 |
| Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 20.14 | - | - | - | - |
| Motilal Oswal Midcap 100 ETF (MOFM100) | 31-01-2011 | 15.94 | 6.8 | -0.24 | 8.4 | - |
| SBI - ETF Quality | 05-12-2018 | 14.87 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
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
