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3Y
5Y
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| NAV: 26 Oct 2021 | ₹4,399.76 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹301.02 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.8% | 13.7% | 8.7% | 6.7% |
| Category average | -1.6% | 14.9% | 7.0% | NA |
| Rank with in category | 4 | 3 | 5 | NA |
Understand termsinfo
Holdings (3)
| 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% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.47%
31 Aug 2021 - 30 Sep 2021
0.47%
31 Jul 2021 - 31 Aug 2021
0.47%
30 Jun 2021 - 31 Jul 2021
0.47%
31 Mar 2021 - 30 Jun 2021
0.51%
30 Sep 2020 - 31 Mar 2021
0.49%
31 Mar 2020 - 30 Sep 2020
0.48%
30 Sep 2019 - 31 Mar 2020
0.49%
31 Mar 2019 - 30 Sep 2019
1.01%
30 Sep 2018 - 31 Mar 2019
1.03%
31 Mar 2018 - 30 Sep 2018
1.03%
31 Oct 2017 - 31 Mar 2018
0.92%
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Lovelish Solanki
Mar 2021 - Present
View details
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Also manages these schemes
Pranay Sinha
Apr 2017 - Present
View details
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes
Kedarnath Mirajkar
Aug 2021 - Present
View details
Education
Mr. Mirajkar has done PGDBM (Finance)
Experience
Prior to joining ABSLAMC, he has worked with HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | 2,68,154.71 Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
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 avai
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 23 Dec 1994. 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 ₹2,68,155 Cr and the Latest NAV as of 26 Oct 2021 is ₹4,399.76.
The Aditya Birla Sun Life Gold Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 6000.
...Read more
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 performa
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.
...Read more
| Fund benchmark | Domestic Price of Gold |
|---|
Fund house contact details
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
E-mail
[email protected]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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Gold Exchange Traded Fund
VS
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