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 (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 680.93 Cr As on (31-05-2022)
Turn over: - | Exit Load: Nil

43.9043

6.94%

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 0.86
Alpha -0.37
Beta 0.98
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 8.73 1.88 13.13 11.18 4.27
CPSE ETF 05-03-2014 26.32 36.7 5.01 4.92 -
Bharat 22 ETF 01-11-2017 15.8 34.72 5.46 - -
Invesco India Gold Exchange Traded Fund 12-03-2010 8.7 1.79 13.16 11.17 4.58
ICICI Prudential Gold ETF 05-08-2010 8.67 1.7 12.81 10.84 4.44
IDBI Gold Exchange Traded Fund 09-11-2011 8.35 2.06 13.0 11.29 4.68
Aditya Birla Sun Life Gold ETF 13-05-2011 7.99 1.89 13.13 11.14 4.58
SBI-ETF Gold 28-04-2009 7.99 1.73 13.06 11.04 4.53
Nippon India ETF Consumption 03-04-2014 6.84 19.23 13.11 10.06 -
Nippon India ETF Infra BeES 29-09-2010 6.84 23.73 11.48 8.12 -

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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