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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,661 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
83.1475
0.1 (0.1211%)
10.21%
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 | 37.13 | 27.85 | 23.75 | 14.93 | 12.52 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 47.07 | 14.88 | 8.93 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.9 | 15.81 | 11.71 | 4.7 | 4.4 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 37.99 | 28.63 | 24.5 | 15.36 | 13.17 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 37.79 | - | - | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 37.76 | 28.19 | 24.02 | 15.05 | 12.91 |
| Quantum Gold Fund | 22-02-2008 | 37.32 | 27.7 | 23.67 | 14.71 | 12.66 |
| ICICI Prudential Gold ETF | 05-08-2010 | 36.71 | 27.84 | 23.77 | 14.86 | 12.67 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 36.62 | 27.72 | 23.7 | 14.86 | 12.81 |
| Mirae Asset Gold ETF | 20-02-2023 | 36.53 | 27.84 | - | - | - |
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%
