Axis Gold ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 10-11-2010 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.56% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,888.14 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
101.6442
-1.14 (-1.1234%)
11.39%
Benchmark: 14.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
9 Years 5 Months
12 Years 2 Months
14 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of gold.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.09 |
| Sharpe Ratio | 0.68 |
| Alpha | -0.32 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Gold ETF | 10-11-2010 | 61.05 | 39.39 | 30.32 | 18.21 | 15.61 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 70.34 | 41.86 | 33.46 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 69.75 | 42.19 | 33.61 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 69.72 | 42.45 | 33.65 | - | - |
| DSP Silver ETF | 19-08-2022 | 69.7 | 42.3 | 33.89 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 69.66 | - | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 69.61 | 42.06 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 69.58 | 41.36 | 33.48 | - | - |
| Kotak Silver ETF | 05-12-2022 | 69.5 | 42.47 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 69.34 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
