Axis Gold ETF Fund

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 41.0277 -0.48%
(as on 21st June, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 464.33 Cr

(0.35% of Investment in Category)

Expense Ratio

: 0.53%

(0.46% Category average)

Risk-O-Meter

Moderately High

1M
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This Scheme

VS

Nifty 50

0%

0%

0%

0%

0%

0%

10.97%
NA
2.89%

7.82%

17.57%

49.35%

17.18%

13.22%

15.51%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

13.62vs11.21

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.86vs0.34

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

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

Detailed Comparison

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