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Other
ETFs - Gold
An open ended scheme tracking physical price of Gold
AUM (In crores)
NAV
Annualized Returns %
Annualized
Returns %
1 Year
3 Year
5 Year
Since Inception
Fund Overview
Aditya Birla Sun Life Gold ETF is an open ended scheme tracking physical price of Gold.
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Why one can invest:
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If you are looking to benefit from the long-term return potential of gold bullion
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If you are looking to invest in gold but without the high cost and hassles of buying physical gold
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If you are looking for an alternative mode to hold gold which offers benefits such as purity assurance of gold, high liquidity, store of value, low costs.
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To get all these benefits even with low investment – Each Unit of Aditya Birla Sun Life Gold ETF will be approximately equal to 1 (one) gram of Gold
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
3 Years
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
NIL
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
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Average Maturity
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Macaulay Duration
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Net Equity Exposure
-
Fund Managers
Mr. Sachin Wankhede
Riskometer
(An open ended scheme tracking physical price of Gold)
This product is suitable for investors who are seeking
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-Returns that are in line with the performance of gold over long term, subject to tracking errors.
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-Investments in physical gold of 99.5% purity (fineness)
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Fund Summary
- Gold is widely considered as a store of value, especially in turbulent times
- Traditionally held in physical form/b>; investment in gold in this form suffers from certain disadvantages – such as concerns over purity and safety, high costs from making charges to holding costs and liquidation costs etc
- Aditya Birla Sun Life Gold ETF aims to give investors the benefit of gold investing while practically eliminating the disadvantages of physical gold investing
- An exchange traded fund is an investment tool that combines the benefit of mutual funds and trading benefit of stocks.
- Being an ETF, units of the fund are held in demat form and listed and traded on the stock exchanges.
- This gives investors a highly liquid and low cost means of investing in gold.
Click here to view the Aditya Birla Sun Life Gold ETF Unit Creation
Fund discipline
- - The Scheme aims to allocate a minimum of 95% of its net assets to physical gold of 99.5% purity. The balance (0-95%) can be allocated to Debt & Money market instruments (including Cash and Cash Equivalent) to meet liquidity requirements.
- - The scheme is a passively managed fund, tracking the price and performance of gold by investing in it
- - Units of the ETF are listed and can be thus bought and sold through the BSE & NSE at real-time prices
Value Added Products
- Systematic Transfer Plan (STP) investing allows investors to periodically transfer a pre-decided investment amount from this fund into any other open ended fund of Aditya Birla Sun Life
- STP facility is available on daily, weekly, monthly or quarterly basis
- Systematic Withdrawal Plan (SWP) investing allows investors to provide standing instructions for periodic withdrawal of specified amounts from investment in the fund.
- The withdrawal can be ‘fixed withdrawal’ which specifies a fixed amount, or ‘appreciation withdrawal’ which provides for withdrawal of capital appreciation at periodic intervals
- From daily to annual withdrawals, several period withdrawal options are available to investors
- Systematic Investment Plan (SIP) investing allows investors to invest pre-determined sums of money regularly and at periodic intervals (monthly or weekly) in the fund
- Potential to give investors benefit of compounding over the long term. Furthermore, through rupee cost averaging helps better manage market volatility
- SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs, Century SIP etc.
Tax Applicability
Investment held for less than 36 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be added to income of the investor taxed at applicable slab rates (plus applicable surcharge and cess).
Investment held for more than 36 months
Long Term Capital Gain Tax would be applicable. Gains/profits would be taxed at 20% (plus applicable surcharge and cess) after indexation benefit.
Forms & Downloads
Investors also viewed
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Frequently Asked Questions
An exchange traded fund means a mutual fund scheme that invests in securities in the same proportion as an index of securities and the units of exchange traded fund are mandatorily listed and traded on exchange platform.
An ETF combines certain benefits of both mutual funds and stocks. Investing features of mutual funds such as diversification, even at low minimums – can be as low as few hundreds to few thousands depending on the scheme, as well as trading convenience benefit of stocks.
A Gold ETF is an ETF that tracks the price and performance of domestic physical gold. It does so by investing in gold bullion of 99.5% purity.
Gold ETFs offer several features including – purity assurance, low holding and liquidation costs, ease of liquidity and low minimums.
In order to invest in a Aditya Birla Sun Life Gold ETF you must have an active demat and trading account. The units of the scheme in demat form can be bought and sold through the demat account from the stock exchange.
The entry load is Nil.
The units of the scheme are compulsorily traded in dematerialized form, and hence, there shall be no entry/exit load for the units purchased or sold through stock exchanges. However, the investor shall have to bear costs in form of bid/ask spread and brokerage, or such other cost as charged by his broker for transacting in units of the scheme through secondary market.
Being a passively managed fund, the fund has relatively low expense ratio.
Yes, having a demat account is necessary for investing in this fund.
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.
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