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Aditya Birla Sun Life Gold Exchange Traded Fund+0.35%

-6.27%
1 Year Return
Other
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Gold Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.47%
NAV₹4378.54 (23 Jul 2021)
Fund Started13 May 2011
Fund Size292 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-6.3%
16.1%
7.6%
7.5%
Category Average
-1.6%
14.9%
7.0%
-
Rank Within Category
4
3
12
-
*All returns are annualized.
SIP
Minimum SIP amount6,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -6.3% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Lower expense ratio - 0.47%
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOLD - BULLIONMiscellaneousGold99.7%
Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)0.1%
CBLO(CCIL)Current AssetsMoney Market0.1%

Fund Managers

Pranay Sinha
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Aditya Birla Sun Life Gold Exchange Traded Fund Details

Aditya Birla Sun Life Gold Exchange Traded Fund is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 13 May 2011. Pranay Sinha is the Current Fund Manager of Aditya Birla Sun Life Gold Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹292 Cr and the Latest NAV as of 23 Jul 2021 is ₹4378.54.

The Aditya Birla Sun Life Gold Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 6000.

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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