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Axis Gold ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2773.9953 -1.5%
    (as on 20th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 9879.68 -1.20% - 4.36% 76/85
1 Month 18-Apr-19 10030.49 0.30% - -0.46% 48/84
3 Month 20-Feb-19 9307.25 -6.93% - 6.53% 73/81
6 Month 20-Nov-18 10153.47 1.53% - 7.39% 64/77
YTD 01-Apr-19 9948.16 -0.52% - 0.15% 58/84
1 Year 18-May-18 10072.95 0.73% 0.73% 7.94% 54/73
2 Year 19-May-17 10627.33 6.27% 3.08% 9.33% 52/67
3 Year 20-May-16 9796.28 -2.04% -0.68% 12.29% 59/59
5 Year 20-May-14 10713.41 7.13% 1.39% 8.16% 43/46
10 Year - - - - 10.22% -/-
Since Inception 10-Nov-10 13686.28 36.86% 3.75% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12047.46 0.40 % 0.74 %
2 years 20-May-17 24000 24650.28 2.71 % 2.60 %
3 years 20-May-16 36000 36659.18 1.83 % 1.18 %
5 years 20-May-14 60000 62612.96 4.35 % 1.68 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Name Type of Instrument Weight (%)
Gold 97.35%
CBLO CBLO 4.37%
Net Receivables Net Receivables -1.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    10.88vs9.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.55vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.37vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty Bank NA 1737.07 1.76 14.06 17.70 19.07 23.68
ICICI Prudential NV20 ETF NA 4.24 -2.53 5.13 8.49 17.08 0.00
LIC MF ETF - Sensex 3 391.85 0.54 10.17 11.23 14.32 17.30
LIC MF ETF - Sensex 3 391.85 0.54 10.17 11.23 14.32 17.30
UTI SENSEX Exchange Traded Fund 3 4349.60 0.54 10.20 11.18 14.20 17.31
UTI SENSEX Exchange Traded Fund 3 4349.60 0.54 10.20 11.18 14.20 17.31
HDFC Sensex ETF 4 48.80 0.52 10.17 11.15 14.18 17.27
HDFC Sensex ETF 4 48.80 0.52 10.17 11.15 14.18 17.27
SBI - ETF SENSEX 5 16822.62 0.54 10.18 11.16 14.18 17.26
SBI - ETF SENSEX 5 16822.62 0.54 10.18 11.16 14.18 17.26

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30460.41 0.58 1.80 3.67 7.56 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 1.83 10.71 9.16 5.24 14.84
Axis Focused 25 Fund - Growth 3 7584.22 1.89 11.29 9.51 3.14 17.38
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.75 2.38 5.55 9.58 7.86
Axis Bluechip Fund - Growth 4 5143.58 2.94 9.87 12.82 11.30 16.64
Axis Multicap Fund - Growth NA 3418.83 2.54 9.04 11.64 9.29 0.00
Axis Short Term Fund - Growth 3 2946.54 0.59 2.23 4.64 8.31 7.26
Axis Dynamic Equity Fund - Growth NA 2311.34 1.18 4.52 5.51 5.28 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.91 5.67 6.48 3.49 14.47
Axis Arbitrage Fund - Growth NA 2209.46 0.50 1.56 2.84 6.10 6.13

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