Axis Gold ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 10-11-2010 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.56% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 864.51 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
60.7634
-1.02 (-1.6857%)
8.58%
Benchmark: 13.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
9 Years 5 Months
12 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.14 |
| Sharpe Ratio | 0.79 |
| Alpha | -0.13 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Gold ETF | 10-11-2010 | 16.63 | 14.8 | 14.43 | 16.94 | 8.49 |
| CPSE ETF | 05-03-2014 | 105.67 | 52.33 | 55.61 | 25.24 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 93.92 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 86.18 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 85.66 | 57.36 | 51.76 | 16.57 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.71 | 14.45 | - | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 73.42 | 34.47 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 71.67 | 41.84 | 43.44 | 22.14 | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 68.62 | 43.19 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 67.8 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
