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 (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 464.33 Cr As on (31-05-2021)
Turn over: 90% | Exit Load: Nil

41.1435

6.98%

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 -2.08 17.13 14.9 7.64 6.28
Nippon India ETF Nifty Midcap 150 05-01-2019 76.8 27.64 - - -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 76.52 24.43 13.37 14.75 13.76
ICICI Prudential Midcap 150 ETF 05-01-2020 75.56 - - - -
ICICI Prudential Midcap Select ETF 05-06-2016 62.51 19.06 11.23 - -
Nippon India ETF PSU Bank BeES 25-10-2007 61.73 -10.81 -6.14 - -
ICICI Prudential S&P BSE 500 ETF 05-05-2018 57.93 19.86 14.35 - -
Edelweiss ETF - Nifty Bank 15-12-2015 55.63 5.95 8.82 14.26 -
ADITYA BIRLA SUN LIFE BANKING ETF 01-10-2019 55.32 - - - -
ICICI Prudential Bank ETF 05-07-2019 55.25 - - - -

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%

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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