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: 0.54% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,966.25 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
88.5992
0.24 (0.2698%)
10.52%
Benchmark: 13.52%
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
There is no value for 10x
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 | 46.94 | 32.05 | 26.68 | 14.56 | 13.42 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.57 | 18.2 | 14.51 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.85 | 22.68 | 15.87 | 6.55 | 7.24 |
| Mirae Asset NYSE FANG and ETF | 03-05-2021 | 51.86 | 44.84 | 48.59 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 49.91 | 28.49 | 31.85 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 49.85 | 28.44 | 31.9 | - | - |
| Axis Silver ETF | 05-09-2022 | 49.81 | 27.75 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 49.74 | 28.33 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 49.67 | 28.42 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 49.61 | 28.26 | 31.32 | - | - |
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%
