Categories: Tax Planning

All About Taxation of ETFs in India

Taxation of Exchange Traded Funds (ETFs) in India

Particulars Equity ETFs Gold & Silver ETFs Debt ETFs
Examples Nifty 50 ETF, Sensex ETF, Bank Nifty ETF, Bharat 22 ETF Nippon Gold ETF, HDFC Gold ETF, SBI Silver ETF Bharat Bond ETF, Government Bond ETF, Corporate Bond ETF
Source of Income Dividend & Capital Gains Dividend & Capital Gains Dividend & Capital Gains
Dividend Taxation Taxable at investor’s slab rate Taxable at investor’s slab rate Taxable at investor’s slab rate
Short-Term Capital Gains  Holding Period Up to 12 months Up to 12 months Not relevant for units acquired on or after 01.04.2023

STCG Tax Rate

20% u/s 111A (subject to STT) Taxed at normal slab rates Taxed at normal slab rates
LTCG Holding Period More than 12 months More than 12 months No separate LTCG benefit for units acquired on or after 01.04.2023
Long-Term Capital Gains Tax Rate 12.5% on gains exceeding ₹1.25 lakh 12.5% without indexation Taxed at normal slab rates
Indexation Benefit Not Available Not Available Not Available
STT Requirement Required for concessional tax treatment Not applicable Not applicable
Expenses Allowed Against Capital Gains Brokerage, transfer-related expenses, stamp duty Brokerage, transfer-related expenses, stamp duty Brokerage, transfer-related expenses, stamp duty
STT Deduction Not Allowed Not Allowed Not Allowed
ITR for Investor ITR-2 (Capital Gains) ITR-2 (Capital Gains) ITR-2 (Capital Gains)
Frequent Trading Treatment May be treated as Business Income May be treated as Business Income May be treated as Business Income

Business Income Tax Rate

Normal slab rates Normal slab rates Normal slab rates
Expenses Allowed in this Business Brokerage, Demat charges, internet, software, research subscription, advisory fees, audit fees Same Same
Loss Carry Forward (Business Income) Up to 8 years Up to 8 years Up to 8 years
Closing Stock Required Yes, if treated as business Yes, if treated as business Yes, if treated as business
ITR Form for Business Activity ITR-3 ITR-3 ITR-3
Nature of Business Code 21011 – Buying & Selling of Shares 21011 – Buying & Selling of Shares 21011 – Buying & Selling of Shares
Tax Audit Applicability As per Section 44AB turnover limits As per Section 44AB turnover limits As per Section 44AB turnover limits

Example of Gold & Silver ETF Traders

Particulars Position
Buy Transactions 559
Sell Transactions 559
Holding Period Mostly within a week (maximum 111 days)
Closing Stock Available at year-end
Nature of Activity Frequent, systematic, organized trading
Likely Tax Head Profits & Gains from Business or Profession
Business Type Non-Speculative Business
Recommended ITR ITR-3
Business Code 21011 – Buying and Selling of Shares
Closing Stock Treatment Valued at Cost or NRV, whichever is lower
Loss Treatment Non-speculative business loss can be carried forward for 8 years

For frequent Gold & Silver ETF trading involving 559 buys and 559 sells with short holding periods, the activity is more appropriately reportable in ITR-3 under Business Code 21011 (Buying and Selling of Shares) as non-speculative business income, subject to consistency with past tax positions and tax audit provisions.

Rajput Jain & Associates

Rajput Jain & Associates is a Chartered Accountants firm, with it's headquarter situated at New Delhi (the capital of India). The firm has been set up by a group of young, enthusiastic, highly skilled and motivated professionals who have taken experience from top consulting firms and are extensively experienced in their chosen fields has providing a wide array of Accounting, Auditing, Taxation, Assurance and Business advisory services to various clients and their stakeholders. Rajput jain & Associates, a professional firm, offers its clients a full range of services, To serve better and to bring bucket of services under one roof, the firm has merged with it various Chartered Accountancy firms pioneer in diversified fields. We have associates all over India in big cities. All our offices are well equipped with latest technological support with updated reference materials. We have a large team of professionals other than our Core Team members to meet the requirements of our prospective clients including the existing ones. However, considering our commitment towards high quality services to our clients, our team keeps on growing with more and more associates having strong professional background with good exposure in the related areas of responsibility.

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