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Axis Gold ETF

Category: ETFs
Launch Date: 10-11-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of physical Gold
Expense Ratio: 1.11% As on (31-07-2018)
Status: Open Ended Schemes(Other Scheme - Gold ETF) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 109.27 Cr As on (31-08-2018)
Turn over: 90%
NAV as on 12-10-2018

2808.8718

15.95 (0.5679%)

CAGR Since Inception

4.32%

PERFORMANCE of Axis Gold ETF

Scheme Performance (%)

Data as on - 12-10-2018

Yearly Performance (%)

Fund Managers

Mr. Devang Shah

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.

Investment Objective

The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.

RETURNS CALCULATOR for Axis Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Axis Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Gold ETF 14.8 -0.01 -4.04 0.94 - -
ETFs - - - - - -

PEER COMPARISION of Axis Gold ETF

Period
Data as on - 12-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Gold ETF 10-11-2010 5.58 0.07 3.55 0.72 0.0
Reliance ETF NV20 ETF 12-06-2015 17.19 17.58 13.37 0.0 0.0
Kotak NV 20 ETF - Dividend 26-11-2015 17.1 17.67 0.0 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 16.76 17.21 0.0 0.0 0.0
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 9.12 12.51 0.0 0.0 0.0
HDFC Sensex ETF - Growth option 09-12-2015 9.09 12.54 0.0 0.0 0.0
Reliance ETF Sensex 19-09-2014 9.07 12.49 10.25 0.0 0.0
SBI-ETF SENSEX 08-03-2013 9.06 12.48 10.22 12.58 0.0
IDFC Sensex ETF 30-09-2016 8.98 0.0 0.0 0.0 0.0
ICICI Prudential Sensex ETF 10-01-2003 8.89 12.3 10.13 12.08 13.83

PORTFOLIO ANALYSIS of Axis Gold ETF

Asset Allocation (%)

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