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


market linked 17.36 % 7.59 % 13.22 %

BenchMark : Gold-India

BenchMark Return 10.13 1.74 2.54

Value of Rs. 1,00,000 Invested

current value 117360 124542 186044
scheme objective To generate returns that closely correspond to returns generated by Axis Gold ETF.
Category Mutual Fund > Other > FoF Domestic
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 01/06/2023
Nav 18.16
AUM (Cr.) 316.18
AUM Date 30/04/2023
Expense Ratio Currently 1
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 15D, Nil after 15D
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
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.
No record found