Axis Gold ETF

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

: ₹ 2773.9953 -1.5%
(as on 20th May, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 108.66 Cr

(0.09% of Investment in Category)

Expense Ratio

: 1.11%

(0.68% Category average)

Risk-O-Meter

Moderately High

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

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%

%

%

%

%

%
NA
-0.46%

6.53%

7.39%

7.94%

9.33%

8.16%

10.05%

NA
Gold

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1Y
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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

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Investment Value

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Sell Value

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 20th May, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-May-19	9879.68	-1.20%	-	4.36%	76/85
1 Month	18-Apr-19	10030.49	0.30%	-	-0.46%	48/84
3 Month	20-Feb-19	9307.25	-6.93%	-	6.53%	73/81
6 Month	20-Nov-18	10153.47	1.53%	-	7.39%	64/77
YTD	01-Apr-19	9948.16	-0.52%	-	0.15%	58/84
1 Year	18-May-18	10072.95	0.73%	0.73%	7.94%	54/73
2 Year	19-May-17	10627.33	6.27%	3.08%	9.33%	52/67
3 Year	20-May-16	9796.28	-2.04%	-0.68%	12.29%	59/59
5 Year	20-May-14	10713.41	7.13%	1.39%	8.16%	43/46
10 Year	-	-	-	-	10.22%	-/-
Since Inception	10-Nov-10	13686.28	36.86%	3.75%	-	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th May,2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 year	20-May-18	12000	12047.46	0.40 %	0.74 %
2 years	20-May-17	24000	24650.28	2.71 %	2.60 %
3 years	20-May-16	36000	36659.18	1.83 %	1.18 %
5 years	20-May-14	60000	62612.96	4.35 %	1.68 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Name	Type of Instrument	Weight (%)
	Gold	97.35%
CBLO	CBLO	4.37%
Net Receivables	Net Receivables	-1.73%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

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

10.88vs9.7

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.

Poor risk adjusted returns

-0.55vs0.32

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.

Better risk adjusted returns

0.37vs0.1

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI - ETF Nifty Bank	NA	1737.07	1.76	14.06	17.70	19.07	23.68
ICICI Prudential NV20 ETF	NA	4.24	-2.53	5.13	8.49	17.08	0.00
LIC MF ETF - Sensex	3	391.85	0.54	10.17	11.23	14.32	17.30
LIC MF ETF - Sensex	3	391.85	0.54	10.17	11.23	14.32	17.30
UTI SENSEX Exchange Traded Fund	3	4349.60	0.54	10.20	11.18	14.20	17.31
UTI SENSEX Exchange Traded Fund	3	4349.60	0.54	10.20	11.18	14.20	17.31
HDFC Sensex ETF	4	48.80	0.52	10.17	11.15	14.18	17.27
HDFC Sensex ETF	4	48.80	0.52	10.17	11.15	14.18	17.27
SBI - ETF SENSEX	5	16822.62	0.54	10.18	11.16	14.18	17.26
SBI - ETF SENSEX	5	16822.62	0.54	10.18	11.16	14.18	17.26

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 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	30460.41	0.58	1.80	3.67	7.56	7.16
Axis Long Term Equity Fund - Growth	3	19108.72	1.83	10.71	9.16	5.24	14.84
Axis Focused 25 Fund - Growth	3	7584.22	1.89	11.29	9.51	3.14	17.38
Axis Banking & PSU Debt Fund - Growth	5	5275.78	0.75	2.38	5.55	9.58	7.86
Axis Bluechip Fund - Growth	4	5143.58	2.94	9.87	12.82	11.30	16.64
Axis Multicap Fund - Growth	NA	3418.83	2.54	9.04	11.64	9.29	0.00
Axis Short Term Fund - Growth	3	2946.54	0.59	2.23	4.64	8.31	7.26
Axis Dynamic Equity Fund - Growth	NA	2311.34	1.18	4.52	5.51	5.28	0.00
Axis Midcap Fund - Growth	5	2281.52	-0.91	5.67	6.48	3.49	14.47
Axis Arbitrage Fund - Growth	NA	2209.46	0.50	1.56	2.84	6.10	6.13