Axis Gold ETF

Fund House: Axis Mutual Fund
Category: ETFs
Launch Date: 10-11-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.53% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 379.51 Cr As on (31-01-2021)
Turn over: 90% | Exit Load: Nil

38.4917

6.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 5x
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

Volatility 14.8
Sharp Ratio -0.01
Alpha -4.04
Beta 0.94
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 0.46 16.29 12.32 6.18 6.39
Nippon India ETF Nifty Midcap 150 05-01-2019 46.43 21.83 - - -
ICICI Prudential Midcap 150 ETF 05-01-2020 45.78 - - - -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 43.49 18.4 8.14 14.42 12.64
Nippon India ETF Infra BeES 29-09-2010 41.74 19.9 8.16 - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 38.5 34.05 26.73 25.07 -
ICICI Prudential Midcap Select ETF 05-06-2016 37.57 16.34 8.0 - -
SBI - ETF SENSEX NEXT 50 01-10-2018 37.42 13.52 - - -
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 01-03-2019 37.22 - - - -
ICICI Prudential S&P BSE 500 ETF 05-05-2018 36.8 18.28 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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