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Axis Gold ETF Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 41.0277 -0.48%
    (as on 21st June, 2021)
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 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9734.10 -2.66% - -1.14% 137/152
1 Month 21-May-21 9700.40 -3.00% - 2.89% 142/150
3 Month 19-Mar-21 10522.80 5.23% - 7.82% 104/139
6 Month 21-Dec-20 9470.30 -5.30% - 17.57% 123/132
YTD 01-Jan-21 9413.90 -5.86% - 12.65% 124/132
1 Year 19-Jun-20 9848.20 -1.52% -1.51% 49.35% 108/118
2 Year 21-Jun-19 13679.90 36.80% 16.94% 17.18% 38/98
3 Year 21-Jun-18 15132.10 51.32% 14.79% 13.56% 15/86
5 Year 21-Jun-16 14235.20 42.35% 7.31% 13.22% 67/72
10 Year 21-Jun-11 18326.40 83.26% 6.24% 11.52% 52/54
Since Inception 10-Nov-10 20242.20 102.42% 6.87% 15.51% 110/131

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 11553.4 -3.72 % -6.82 %
2 Year 21-Jun-19 24000 25656.67 6.9 % 6.56 %
3 Year 21-Jun-18 36000 43470.9 20.75 % 12.63 %
5 Year 21-Jun-16 60000 79931.4 33.22 % 11.41 %
10 Year 21-Jun-11 120000 171978.27 43.32 % 6.99 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Name Type of Instrument Weight (%)
Gold 97.94%
Net Receivables Net Receivables 1.88%
TREPS TREPS 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    13.62vs11.21
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -12.53vs-0.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 5.15 17.71 44.30 101.47 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 4.79 12.98 33.76 81.52 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.36 13.04 33.76 81.10 13.32
ICICI Prudential Midcap 150 ETF NA 74.65 4.81 13.01 33.78 80.22 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 4.71 12.37 32.63 78.05 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 3.01 9.97 26.93 67.50 12.17
ICICI Prudential Midcap Select ETF NA 26.68 4.30 7.39 22.74 66.99 11.23
ICICI Prudential NV20 ETF NA 16.08 4.69 8.36 23.19 66.91 18.97
Aditya Birla Sun Life Banking ETF NA 136.95 -0.04 1.28 17.39 62.19 0.00
ICICI Prudential Bank ETF NA 2378.80 -0.03 1.28 17.42 62.13 0.00

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 3 29575.29 4.48 7.91 15.98 53.97 15.30
Axis Bluechip Fund - Growth 3 27142.15 3.96 7.53 13.75 46.88 15.77
Axis Liquid Fund - Growth 3 21794.56 0.24 0.78 1.55 3.20 5.47
Axis Banking & PSU Debt Fund - Growth 4 17077.05 0.21 1.49 1.62 5.29 8.84
Axis Focused 25 Fund - Growth 3 16540.09 4.35 8.47 14.69 53.18 14.29
Axis Short Term Fund - Growth 3 12069.96 0.23 1.74 1.67 5.83 8.49
Axis Midcap Fund - Growth 4 11834.27 4.94 10.66 25.94 60.77 20.31
Axis Treasury Advantage Fund - Growth 3 10157.76 0.25 1.21 1.86 4.94 7.34
Axis Flexi Cap Fund - Growth 3 8229.89 4.35 7.91 15.56 48.79 15.89
Axis Overnight Fund - Regular Plan - Growth NA 6878.07 0.24 0.76 1.51 3.06 0.00

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