Axis Gold ETF

Category: ETFs
Launch Date: 10-11-2010
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 135.76 Cr As on (31-10-2019)
Turn over: 90% | Exit Load: 0.00% - 0 day

3320.8174

5.69%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
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 21.14 14.3 8.1 5.63 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 23.63 20.63 21.59 17.22 -
Invesco India Gold Exchange Traded Fund 12-03-2010 21.0 14.1 8.92 6.13 -
IDBI Gold Exchange Traded Fund 09-11-2011 20.94 14.38 9.39 6.49 -
Aditya Birla Sun Life Gold ETF 13-05-2011 20.85 14.03 8.87 6.1 -
SBI-ETF Gold 28-04-2009 20.84 13.91 8.76 6.06 6.93
ICICI Prudential Gold ETF 24-08-2010 20.8 13.97 8.58 5.95 -
Edelweiss ETF - Nifty Bank 15-12-2015 18.26 11.62 19.26 - -
SBI-ETF Nifty Bank 05-03-2015 18.1 11.5 19.13 - -
Aditya Birla Sun Life SENSEX ETF 14-07-2016 15.57 5.77 12.2 - -

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

Feedback