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Axis Gold ETF Fund Unrated

Value Research
1.04%
Change from previous, NAV as on Aug 16, 2019
Category: Commodities: Gold
Assets: R 119 crore (As on Jul 31, 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: 6.25%
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 21.98 10.45 20.45 31.13 4.36 4.60 -
Domestic Price of Gold 21.53 10.25 19.35 30.67 6.25 6.01 -
Category 20.13 9.45 18.46 28.46 4.98 4.63 -
Rank within Category 10 10 10 10 21 12 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 16, 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 31.13 4.36 4.60 - 119
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 25.11 5.13 4.31 0.59 36
HDFC Gold Fund Nov-2011 24.79 4.42 4.03 - 233
ICICI Prudential Regular Gold Savings Fund Oct-2011 24.30 4.52 4.28 0.40 60
Kotak Gold Fund Regular Plan Mar-2011 27.88 6.08 4.32 - 147
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 Jul 31, 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
Aditya Birla Sun Life Gold Fund
4.49%
Kotak Gold Fund Regular Plan
4.32%
Canara Robeco Gold Savings Fund - Regular Plan
4.31%
SBI Gold Fund
4.29%
ICICI Prudential Regular Gold Savings Fund
4.28%
Quantum Gold Savings - Regular Plan
#
4.25%
Invesco India Gold Fund
4.20%
HDFC Gold Fund
4.03%
Reliance Gold Savings Fund
3.83%
Axis Gold Fund
2.91%
As on Aug 16, 2019
# Rating is provisional