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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,303.5 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
72.1195
0.39 (0.5338%)
9.36%
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 scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
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 | 37.38 | 22.26 | 18.39 | 14.88 | 11.01 |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 77.28 | 18.51 | 6.46 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 52.64 | 11.83 | 6.43 | 2.87 | 5.09 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 47.94 | 58.82 | 34.67 | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.12 | 23.04 | 18.89 | 15.19 | 11.59 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 37.5 | 22.69 | 18.54 | 15.04 | 11.37 |
| ICICI Prudential Gold ETF | 05-08-2010 | 37.07 | 22.43 | 18.36 | 14.78 | 11.12 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 36.96 | 22.39 | 18.29 | 14.91 | 11.31 |
| SBI Gold ETF | 28-04-2009 | 36.92 | 22.2 | 18.18 | 14.8 | 11.2 |
| Mirae Asset Gold ETF | 05-02-2023 | 36.89 | - | - | - | - |
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%
