Minimum Application Amount (for Ongoing Offer period):
• For Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors.
- Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof.
- Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size.
- The Creation Unit size in case of Aditya Birla Sun Life Gold ETF shall be 1,00,000 units and in multiples thereof.
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• For Purchase / Sale of units through Stock Exchange: - All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price.
• No switch-ins/switch-outs shall be allowed under the scheme on an ongoing basis.The minimum investment quantity is 1 ETF unit, which is equivalent to 1 gm of gold.