Aditya Birla Sun Life Gold ETF (FV 10)
NAV · 26 Nov 2021₹4,406.25
AUM—
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2011
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.
Fund Mandate
Debt & MMI 0%–5%
Physical Gold95%–100%
Fund Managers
LS
Lovelish Solanki
Fund Manager
Key Information
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—
₹5,000
—
Nil
Inception13 May 2011
AMCAditya Birla SL MF
Top Holdings
Portfolio holdings not disclosed for this fund yet.
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Latest News
10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Gilt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Banking & PSU Debt Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in CRISIL IBX Gilt Apr 2029 Index Fund10 Sep 2026Aditya Birla SL AMC changes risk-o-meter of schemes10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Medium to Long Term Fund10 Sep 2026Aditya Birla SL AMC announces record date for distribution in Short Term Fund01 Sep 2026Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Odisha
Aditya Birla SL MF Latest News
Trailing Returns
No return data available for this fund.
Risk Metrics
Risk metrics are not available for this fund.
Fees
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—
Nil
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₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme