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Axis Gold ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 4151.7792 -0.02%
    (as on 22nd May, 2020)
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 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10010.80 0.11% - -1.12% 23/115
1 Month 22-Apr-20 10006.00 0.06% - -1.68% 22/114
3 Month 20-Feb-20 11353.40 13.53% - -19.94% 10/112
6 Month 22-Nov-19 12318.90 23.19% - -17.70% 10/108
YTD 01-Jan-20 12001.60 20.02% - -19.19% 10/110
1 Year 22-May-19 14938.40 49.38% 49.22% -10.51% 5/95
2 Year 22-May-18 14995.60 49.96% 22.42% -2.66% 4/83
3 Year 22-May-17 15963.00 59.63% 16.85% 1.53% 8/77
5 Year 22-May-15 15985.20 59.85% 9.82% 3.74% 13/60
Since Inception 10-Nov-10 20484.00 104.84% 7.81% 1.37% 40/108

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 14738.4 22.82 % 44.79 %
2 Year 22-May-18 24000 32765.01 36.52 % 33.13 %
3 Year 22-May-17 36000 51624.88 43.4 % 24.86 %
5 Year 22-May-15 60000 89119.19 48.53 % 15.82 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Name Type of Instrument Weight (%)
Gold 96.75%
TREPS TREPS 2.90%
Net Receivables Net Receivables 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    Low volatility
    12.32vs12.33
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -3.04vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Gold ETF NA 153.06 0.56 14.59 24.39 50.32 17.01
Invesco India Gold Exchange Traded Fund NA 51.16 0.10 13.98 23.81 49.75 16.89
SBI - ETF Gold NA 1175.12 0.07 13.94 23.71 49.51 16.70
Kotak Gold ETF NA 1829.68 0.09 13.93 23.63 49.39 16.79
Nippon India ETF Gold BeES NA 3650.43 0.06 13.82 23.53 49.17 16.73
Quantum Gold Fund NA 88.69 0.11 13.93 23.58 49.10 16.68
UTI Gold Exchange Traded Fund NA 534.48 0.03 13.87 23.49 49.07 16.86
ICICI Prudential Gold ETF NA 1237.79 0.08 13.51 23.13 48.88 16.34
HDFC Gold Exchange Traded Fund NA 1093.07 0.12 14.02 23.58 48.59 16.95
IDBI Gold Exchange Traded Fund NA 78.67 0.10 13.69 23.25 48.56 17.07

More Funds from Axis Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 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 25859.54 0.41 1.47 2.80 5.98 6.80
Axis Long Term Equity Fund - Growth 5 19632.01 -1.90 -23.79 -17.64 -11.69 3.76
Axis Banking & PSU Debt Fund - Growth 2 13709.36 1.71 2.79 4.77 11.34 9.01
Axis Bluechip Fund - Growth 5 12716.81 -1.97 -21.03 -15.60 -9.69 6.81
Axis Focused 25 Fund - Growth 4 9493.38 -1.86 -24.99 -19.56 -13.37 3.13
Axis Multicap Fund - Growth NA 5592.12 -1.77 -20.77 -15.29 -9.36 0.00
Axis Short Term Fund - Growth 4 5560.05 1.41 2.73 4.95 10.87 8.04
Axis Midcap Fund - Growth 5 5098.37 0.99 -18.76 -11.04 -3.11 7.43
Axis Treasury Advantage Fund - Growth 4 4625.34 1.01 2.08 3.73 8.54 7.72
Axis Ultra Short Term Fund - Regular Plan - Growth 3 3056.90 0.48 1.43 2.86 6.86 0.00

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