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Tata AIA Life Insurance
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SMC Global Securities Limited
SBI Life
DSP Mutual Fund
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Axis Gold ETF Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 49.1802 0.29%
    (as on 08th February, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th February, 2023)

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

SIP Returns (NAV as on 08th February, 2023)

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 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Name Type of Instrument Weight (%)
Gold 98.09%
Net Receivables Net Receivables 1.85%
TREPS TREPS 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    14.21vs16.73
    Category Avg
  • Beta

    Low volatility
    0.01vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.02vs0.51
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.29vs0.4
    Category Avg

Alternative Funds (Category Peers)

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

More Funds from

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

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