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


market linked 7.69 % 10.56 % 11.61 %

BenchMark : Gold-India

BenchMark Return 10.13 1.74 2.54

Value of Rs. 1,00,000 Invested

current value 107690 135143 173187
scheme objective To generate returns that closely correspond to returns generated by Axis Gold ETF.
Category Mutual Fund>Gold>Fof
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 29/11/2022
Nav 15.95
AUM (Cr.) 259.54
AUM Date 31/10/2022
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 1Y, Nil after 1Y
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.
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