AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE GOLD ETF

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE GOLD ETF

market linked 0.53 % 1.05 % 1.08 %

BenchMark : Prices of Gold

BenchMark Return 1.91 3.06 1.45

Value of Rs. 1,00,000 Invested

current value 100530 103183 105517
scheme objective An Open ended Gold Exchange Traded Fund with the investment objective to generate returns that are in line with the performance of gold, subject to tracking errors.
Category Mutual Fund>Gold>Etf
Fund Type Open Ended
Fund Manager Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 16/04/2019
Nav 2933.35
AUM (Cr.) 78.92
AUM Date 31/03/2019
Expense Ratio Currently 0
Expense Ratio Date Currently 12/04/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load NIL
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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