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Axis Gold ETF Fund-0.86%

6.28%
1 Year Return
Others
ETFs
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Gold ETF Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.53%
NAV₹39.40 (02 Mar 2021)
Fund Started10 Nov 2010
Fund Size380 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
13.5%
7.2%
-31.5%
Category Average
6.6%
13.2%
7.9%
-
Rank Within Category
17
4
20
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.3% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOLD - BULLIONMiscellaneousGold96.1%
Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)2.8%
CBLO(CCIL)Current AssetsMoney Market1.1%

Fund Managers

Devang Shah
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Axis Gold ETF Fund Details

Axis Gold ETF Fund is a Others Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 10 Nov 2010. Devang Shah is the Current Fund Manager of Axis Gold ETF Fund fund.The fund currently has an Asset Under Management(AUM) of ₹380 Cr and the Latest NAV as of 02 Mar 2021 is ₹39.40.

The Axis Gold ETF Fund is rated Moderately High risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme seeks to generate returns that are in line with the performance of gold.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Axis Mutual Fund
Asset Management Company
Custodian
The Bank of Nova Scotia
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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