AXIS GOLD ETF

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS GOLD ETF

market linked 15.70 % 1.34 % 2.88 %

BenchMark : Prices of Gold

BenchMark Return 14.81 3.81 4.31

Value of Rs. 1,00,000 Invested

current value 115700 104074 115253
scheme objective The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Category Mutual Fund>Gold>Etf
Fund Type Open Ended
Fund Manager Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 15/07/2019
Nav 3093.24
AUM (Cr.) 116.14
AUM Date 30/06/2019
Expense Ratio Currently 0
Expense Ratio Date Currently 11/07/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load NIL
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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