| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.48% |
| NAV | ₹4432.98 (03 Jul 2020) |
|---|---|
| Fund Started | 13 May 2011 |
| Fund Size | ₹184 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 99.7% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.1% |
| CBLO(CCIL) | Current Assets | Money Market | 0.1% |
Aditya Birla Sun Life Gold Exchange Traded Fund is a Others 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 ₹184 Cr and the Latest NAV as of 03 Jul 2020 is ₹4432.98.
The Aditya Birla Sun Life Gold Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 6000.
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
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.