Not Ranked
Fund Size
(0.2% of Investment in Category)
|
Expense Ratio
(0.47% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Feb-23 | 9890.80 | -1.09% | - | 0.86% | 331/337 |
1 Month | 06-Jan-23 | 10240.50 | 2.41% | - | -0.14% | 34/330 |
3 Month | 07-Nov-22 | 11193.90 | 11.94% | - | -0.59% | 19/305 |
6 Month | 08-Aug-22 | 10946.40 | 9.46% | - | 1.85% | 18/256 |
YTD | 30-Dec-22 | 10336.70 | 3.37% | - | -0.71% | 33/328 |
1 Year | 08-Feb-22 | 11758.40 | 17.58% | 17.58% | 3.42% | 16/214 |
2 Year | 08-Feb-21 | 12000.40 | 20.00% | 9.55% | 8.09% | 70/150 |
3 Year | 07-Feb-20 | 13813.20 | 38.13% | 11.35% | 12.22% | 94/129 |
5 Year | 08-Feb-18 | 18527.40 | 85.27% | 13.12% | 9.13% | 14/95 |
10 Year | 08-Feb-13 | 16586.00 | 65.86% | 5.19% | 11.23% | 66/66 |
Since Inception | 10-Nov-10 | 24264.40 | 142.64% | 7.50% | 6.66% | 125/296 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Feb-22 | 12000 | 13175.87 | 9.8 % | 18.48 % |
2 Year | 08-Feb-21 | 24000 | 27597.96 | 14.99 % | 14 % |
3 Year | 07-Feb-20 | 36000 | 41652.68 | 15.7 % | 9.68 % |
5 Year | 08-Feb-18 | 60000 | 82135.85 | 36.89 % | 12.49 % |
10 Year | 08-Feb-13 | 120000 | 193610.15 | 61.34 % | 9.24 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
Gold | 98.09% | |
Net Receivables | Net Receivables | 1.85% |
TREPS | TREPS | 0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF | NA | 63.87 | 3.05 | 2.35 | 6.71 | 26.81 | 0.00 |
BHARAT 22 ETF | NA | 9924.72 | 0.67 | 1.11 | 12.34 | 20.12 | 20.15 |
IDBI Gold Exchange Traded Fund | NA | 94.67 | 2.84 | 12.76 | 10.20 | 18.53 | 11.66 |
Invesco India Gold Exchange Traded Fund | NA | 89.30 | 2.78 | 12.55 | 9.96 | 18.07 | 11.63 |
Quantum Gold Fund | NA | 154.60 | 2.79 | 12.58 | 9.94 | 17.97 | 11.36 |
Kotak Gold ETF Fund | NA | 2580.36 | 2.77 | 12.48 | 9.91 | 17.94 | 11.51 |
SBI Gold ETF | NA | 2824.08 | 2.77 | 12.50 | 9.90 | 17.92 | 11.53 |
Aditya Birla Sun Life Gold ETF | NA | 355.56 | 2.69 | 12.41 | 9.83 | 17.89 | 11.59 |
UTI Gold Exchange Traded Fund | NA | 817.90 | 2.82 | 12.69 | 9.91 | 17.81 | 11.09 |
ICICI Prudential Gold ETF | NA | 3332.52 | 2.50 | 12.20 | 9.64 | 17.70 | 11.25 |
Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Bluechip Fund - Growth | 1 | 35197.66 | 0.70 | -3.97 | -2.79 | -4.22 | 9.15 |
Axis Long Term Equity Fund - Growth | 1 | 30471.95 | -0.56 | -6.52 | -7.37 | -9.43 | 6.81 |
Axis Liquid Fund - Growth | 3 | 29674.13 | 0.52 | 1.64 | 3.10 | 5.21 | 4.18 |
Axis Midcap Fund - Growth | 2 | 19144.39 | 1.29 | -3.74 | -1.67 | -0.73 | 16.11 |
Axis Focused 25 Fund - Growth | 1 | 16723.86 | -1.31 | -7.76 | -9.81 | -12.91 | 5.47 |
Axis Banking & PSU Debt Fund - Growth | 3 | 13113.09 | 0.48 | 1.57 | 2.41 | 4.07 | 5.18 |
Axis Small Cap Fund - Growth | 3 | 11390.24 | 1.57 | 0.50 | 5.04 | 4.44 | 22.12 |
Axis Flexi Cap Fund - Growth | 1 | 10763.57 | 0.58 | -4.91 | -3.38 | -6.04 | 9.94 |
Axis Overnight Fund - Regular Plan - Growth | NA | 9326.55 | 0.52 | 1.52 | 2.94 | 4.97 | 3.78 |
Axis Growth Opportunities Fund - Growth | NA | 8257.39 | 2.37 | -2.26 | -4.93 | -4.84 | 15.81 |