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Compare Axis Gold Fund vs ICICI Prudential Gold ETF FoF

Risk

High
High

Rating

5.0
3.0

Min SIP Amount

₹100
₹100

Expense Ratio

0.5
0.51

NAV

₹41.95
₹44.83

Fund Started

30 Sep 2011
20 Sep 2011

Fund Size

₹2998.08 Cr
₹6534.72 Cr

Exit Load

Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days

1 Year

56.39%
57.59%

3 Year

32.25%
32.59%

5 Year

24.63%
25.18%

Equity

0.00%
0.00%

Cash

99.63%
100.00%

Top 10 Holdings

-
-

Name

-
-

Start Date

-
-

Description

The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund.

Launch Date

30 Sep 2011
20 Sep 2011

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