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Axis Gold ETF Fund Unrated

Value Research
-0.06%
Change from previous, NAV as on Oct 18, 2019
Category: Commodities: Gold
Assets: R 134 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Nov 10, 2010
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.00%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.76 -1.30 8.60 19.82 6.53 5.51 -
Domestic Price of Gold 21.16 -1.28 8.40 20.35 8.32 7.05 -
Category 20.32 0.18 8.84 19.31 6.94 5.68 -
Rank within Category 3 14 11 5 19 17 -
Number of funds in category 23 23 23 23 23 23 5
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Gold ETF Fund Unrated Nov-2010 19.82 6.53 5.51 - 134
Aditya Birla Sun Life Gold Exchange Traded Fund Unrated May-2011 19.23 7.27 6.01 - 95
HDFC Gold Exchange Traded Fund Unrated Aug-2010 18.91 7.52 6.07 - 597
ICICI Prudential Gold Exchange Traded Fund Unrated Aug-2010 19.36 7.04 5.84 0.70 141
Invesco India Gold Exchange Traded Fund Unrated Mar-2010 19.51 7.36 5.97 0.45 36
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 5-Year
Return
Kotak Gold Fund Regular Plan
5.76%
ICICI Prudential Regular Gold Savings Fund
5.74%
Aditya Birla Sun Life Gold Fund
5.61%
SBI Gold Fund
5.53%
HDFC Gold Fund
5.44%
Quantum Gold Savings - Regular Plan
#
5.44%
Nippon India Gold Savings Fund
5.34%
Canara Robeco Gold Savings Fund - Regular Plan
5.25%
IDBI Gold Fund
4.65%
Axis Gold Fund
4.43%
As on Oct 18, 2019
# Rating is provisional