Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,065 Cr
Expense Ratio
0.50%
ISIN
INF846K01AL3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Oct 2011
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.83%
+30.46% (Cat Avg.)
3 Years
+22.99%
+22.31% (Cat Avg.)
5 Years
+14.57%
+14.65% (Cat Avg.)
10 Years
+12.12%
+12.71% (Cat Avg.)
Since Inception
+8.13%
— (Cat Avg.)
Others | ₹1,065.47 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Gold ETF | Mutual Fund - ETF | ₹1,040.57 Cr | 97.66% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.88 Cr | 2.43% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.98 Cr | 0.09% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹1,040.57 Cr | 97.66% |
Cash - Repurchase Agreement | ₹25.88 Cr | 2.43% |
Cash - Collateral | ₹-0.98 Cr | 0.09% |
Standard Deviation
This fund
11.58%
Cat. avg.
13.98%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Since November 2021
Since February 2025
ISIN | INF846K01AL3 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹1,065 Cr | Age | 13 years 7 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Silver ETF Very High Risk | 0.4% | - | ₹24.91 Cr | - |
Groww Silver ETF FOF Direct Growth Very High Risk | 0.2% | 1.0% | ₹15.06 Cr | - |
Groww Silver ETF FOF Regular Growth Very High Risk | 0.6% | 1.0% | ₹15.06 Cr | - |
DSP Silver ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹40.51 Cr | - |
360 ONE Silver ETF Very High Risk | 0.4% | - | ₹7.55 Cr | - |
Zerodha Silver ETF Very High Risk | 0.3% | - | ₹20.04 Cr | - |
360 ONE Gold ETF High Risk | 0.4% | - | ₹14.91 Cr | - |
Union Gold ETF Fund of Fund Direct Growth High Risk | 0.3% | 1.0% | ₹62.43 Cr | - |
Union Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹62.43 Cr | - |
Union Gold ETF High Risk | 0.5% | - | ₹139.43 Cr | - |
Total AUM
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025