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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 894.38 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

60.9221

8.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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
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 11.24
Sharpe Ratio 0.79
Alpha -0.43
Beta 0.93
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 17.59 17.32 13.01 16.92 8.96
CPSE ETF 05-03-2014 120.77 66.5 54.86 27.77 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 102.47 - - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 87.23 33.81 - - -
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 86.36 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 85.82 74.45 46.37 17.43 -
Bharat 22 ETF 01-11-2017 76.43 53.08 41.82 23.26 -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 76.17 - - - -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 75.88 42.53 - - -
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 75.61 - - - -

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%

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