Axis Gold ETF Fund

Other
Index
Moderately High Risk
-8.89%
1Y return
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹41.44
Min. SIP AmountNA
Rating2star
Fund Size₹453.06 Cr

Holdings (3)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold96.1%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)2.8%
CBLO(CCIL)
Current AssetsMoney Market1.1%

Pros and cons

Category: Other Index

Pros

  • Exit load is zero
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 5Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Fund management

Devang Shah
Jun 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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