Aditya Birla Sun Life Gold ETF

An open ended scheme tracking physical price of Gold
BSE Scrip Code: 533408 | Symbol: BSLGOLDETF

Fund Category Exchange Traded Fund (ETF)

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.

Fund Details
Fund Manager: Mr. Sachin Wankhede
Managing Fund Since: February 23, 2022
Experience in Managing the Fund: 1.3 Years
Date of Allotment: May 13, 2011
Type of Scheme: An open ended scheme tracking physical price of Gold
Application Amount for
fresh subscription:
Min. Addl. Investment:		 The Creation Unit size for the scheme shall be 1,00,000 units and in multiples thereof.
NAV: 52.2800
Benchmark: Domestic price of physical gold
Monthly Average AUM: 368.03 Crores
AUM as on last day^: 352.28 Crores
Load Structure (as % of NAV)
Entry Load: Nil
Exit Load: Nil
Other Parameters
Standard Deviation: 13.12%
Sharpe Ratio: -0.11
Beta: 0.98
Tracking Error (3 year) 0.26%
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.54%
Tracking Error
Regular 0.26%
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.

Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
*Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 25,720.20 Crs as on June 30, 2023.

Data as on 30th June 2023 unless otherwise specified

Portfolio Holdings
Issuer
% to net Assets
Rating
GOLD 97.48%  
Gold 97.48%  
Cash & Current Assets 2.52%  
Total Net Assets 100.00%  
  • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Sachin Wankhede is 3. Click here to know more on performance of schemes managed by Fund Managers.

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.



This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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